Ameriprise’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4M | Sell |
570,024
-187,026
| -25% | -$25.7M | 0.02% | 650 |
|
|
2025
Q1 | $108M | Sell |
757,050
-47,879
| -6% | -$6.84M | 0.03% | 512 |
|
|
2024
Q4 | $137M | Sell |
804,929
-248,833
| -24% | -$42.4M | 0.04% | 439 |
|
|
2024
Q3 | $186M | Buy |
1,053,762
+70,815
| +7% | +$12.5M | 0.05% | 362 |
|
|
2024
Q2 | $171M | Sell |
982,947
-30,728
| -3% | -$5.34M | 0.05% | 364 |
|
|
2024
Q1 | $169M | Buy |
1,013,675
+47,096
| +5% | +$7.86M | 0.05% | 377 |
|
|
2023
Q4 | $143M | Sell |
966,579
-245,036
| -20% | -$36.3M | 0.04% | 402 |
|
|
2023
Q3 | $165M | Sell |
1,211,615
-36,010
| -3% | -$4.91M | 0.05% | 346 |
|
|
2023
Q2 | $163M | Sell |
1,247,625
-54,857
| -4% | -$7.16M | 0.05% | 356 |
|
|
2023
Q1 | $125M | Buy |
1,302,482
+307,178
| +31% | +$29.4M | 0.04% | 427 |
|
|
2022
Q4 | $84.9M | Buy |
995,304
+113,677
| +13% | +$9.7M | 0.03% | 525 |
|
|
2022
Q3 | $69.6M | Buy |
881,627
+282,550
| +47% | +$22.3M | 0.03% | 578 |
|
|
2022
Q2 | $44.2M | Buy |
599,077
+5,760
| +1% | +$425K | 0.02% | 769 |
|
|
2022
Q1 | $53M | Buy |
593,317
+33,323
| +6% | +$2.98M | 0.02% | 781 |
|
|
2021
Q4 | $49.2M | Buy |
559,994
+285,411
| +104% | +$25.1M | 0.01% | 852 |
|
|
2021
Q3 | $23.5M | Sell |
274,583
-46,697
| -15% | -$3.99M | 0.01% | 1149 |
|
|
2021
Q2 | $31.5M | Sell |
321,280
-27,367
| -8% | -$2.68M | 0.01% | 1040 |
|
|
2021
Q1 | $32.1M | Sell |
348,647
-66,840
| -16% | -$6.16M | 0.01% | 1000 |
|
|
2020
Q4 | $31.5M | Sell |
415,487
-34,845
| -8% | -$2.64M | 0.01% | 958 |
|
|
2020
Q3 | $31M | Sell |
450,332
-30,710
| -6% | -$2.11M | 0.01% | 849 |
|
|
2020
Q2 | $26.8M | Buy |
481,042
+9,000
| +2% | +$502K | 0.01% | 909 |
|
|
2020
Q1 | $18.3M | Buy |
472,042
+23,007
| +5% | +$893K | 0.01% | 990 |
|
|
2019
Q4 | $29.2M | Sell |
449,035
-19,019
| -4% | -$1.24M | 0.01% | 950 |
|
|
2019
Q3 | $29.6M | Buy |
468,054
+226,423
| +94% | +$14.3M | 0.01% | 890 |
|
|
2019
Q2 | $14.1M | Buy |
241,631
+5,662
| +2% | +$330K | 0.01% | 1456 |
|
|
2019
Q1 | $11.1M | Buy |
235,969
+38,679
| +20% | +$1.82M | 0.01% | 1613 |
|
|
2018
Q4 | $8.68M | Buy |
197,290
+9,522
| +5% | +$419K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $10.2M | Sell |
187,768
-124,474
| -40% | -$6.76M | ﹤0.01% | 1854 |
|
|
2018
Q2 | $19.8M | Sell |
312,242
-23,661
| -7% | -$1.5M | 0.01% | 1183 |
|
|
2018
Q1 | $27M | Sell |
335,903
-26,366
| -7% | -$2.12M | 0.01% | 959 |
|
|
2017
Q4 | $33.3M | Sell |
362,269
-17,116
| -5% | -$1.57M | 0.02% | 768 |
|
|
2017
Q3 | $29.3M | Sell |
379,385
-19,139
| -5% | -$1.48M | 0.01% | 819 |
|
|
2017
Q2 | $26.7M | Sell |
398,524
-9,878
| -2% | -$661K | 0.01% | 834 |
|
|
2017
Q1 | $25.1M | Sell |
408,402
-130,406
| -24% | -$8M | 0.01% | 872 |
|
|
2016
Q4 | $27.8M | Sell |
538,808
-162,432
| -23% | -$8.38M | 0.02% | 792 |
|
|
2016
Q3 | $37.4M | Sell |
701,240
-96,285
| -12% | -$5.14M | 0.02% | 625 |
|
|
2016
Q2 | $41.1M | Buy |
797,525
+413,761
| +108% | +$21.3M | 0.02% | 563 |
|
|
2016
Q1 | $18.1M | Buy |
383,764
+3,541
| +0.9% | +$167K | 0.01% | 962 |
|
|
2015
Q4 | $17.9M | Buy |
380,223
+48,303
| +15% | +$2.27M | 0.01% | 988 |
|
|
2015
Q3 | $13.9M | Sell |
331,920
-12,283
| -4% | -$515K | 0.01% | 1194 |
|
|
2015
Q2 | $14.2M | Sell |
344,203
-186,135
| -35% | -$7.68M | 0.01% | 1291 |
|
|
2015
Q1 | $23M | Sell |
530,338
-125,523
| -19% | -$5.45M | 0.01% | 922 |
|
|
2014
Q4 | $23.5M | Buy |
655,861
+288,110
| +78% | +$10.3M | 0.01% | 871 |
|
|
2014
Q3 | $11.7M | Buy |
367,751
+22,233
| +6% | +$706K | 0.01% | 1334 |
|
|
2014
Q2 | $13.4M | Sell |
345,518
-47,735
| -12% | -$1.85M | 0.01% | 1316 |
|
|
2014
Q1 | $17M | Buy |
393,253
+28,053
| +8% | +$1.21M | 0.01% | 1117 |
|
|
2013
Q4 | $14.9M | Sell |
365,200
-51,570
| -12% | -$2.1M | 0.01% | 1207 |
|
|
2013
Q3 | $15.8M | Buy |
416,770
+10,577
| +3% | +$402K | 0.01% | 1135 |
|
|
2013
Q2 | $15.9M | Buy |
+406,193
| New | +$15.9M | 0.01% | 1124 |
|