Ameritas Investment Partners’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 | $3.43M | Sell |
24,944
-364
| -1% | -$50.1K | 0.11% | 176 |
|
|
2025
Q1 | $3.61M | Buy |
25,308
+1,226
| +5% | +$175K | 0.12% | 142 |
|
|
2024
Q4 | $4.1M | Sell |
24,082
-656
| -3% | -$112K | 0.13% | 123 |
|
|
2024
Q3 | $4.37M | Sell |
24,738
-594
| -2% | -$105K | 0.14% | 119 |
|
|
2024
Q2 | $4.4M | Sell |
25,332
-1,192
| -4% | -$207K | 0.15% | 110 |
|
|
2024
Q1 | $4.42M | Hold |
26,524
| – | – | 0.15% | 109 |
|
|
2023
Q4 | $3.93M | Sell |
26,524
-523
| -2% | -$77.5K | 0.14% | 115 |
|
|
2023
Q3 | $3.69M | Sell |
27,047
-4,256
| -14% | -$581K | 0.15% | 113 |
|
|
2023
Q2 | $4.09M | Sell |
31,303
-1,289
| -4% | -$168K | 0.15% | 114 |
|
|
2023
Q1 | $3.12M | Sell |
32,592
-394
| -1% | -$37.7K | 0.12% | 155 |
|
|
2022
Q4 | $2.92M | Sell |
32,986
-564
| -2% | -$49.9K | 0.12% | 167 |
|
|
2022
Q3 | $2.64M | Sell |
33,550
-1,139
| -3% | -$89.5K | 0.12% | 152 |
|
|
2022
Q2 | $2.58M | Sell |
34,689
-979
| -3% | -$72.7K | 0.11% | 171 |
|
|
2022
Q1 | $3.26M | Sell |
35,668
-2,500
| -7% | -$229K | 0.12% | 156 |
|
|
2021
Q4 | $3.45M | Sell |
38,168
-450
| -1% | -$40.7K | 0.12% | 166 |
|
|
2021
Q3 | $3.3M | Sell |
38,618
-917
| -2% | -$78.4K | 0.12% | 149 |
|
|
2021
Q2 | $3.87M | Buy |
39,535
+10,767
| +37% | +$1.05M | 0.14% | 121 |
|
|
2021
Q1 | $2.65M | Sell |
28,768
-1,145
| -4% | -$105K | 0.1% | 212 |
|
|
2020
Q4 | $2.27M | Sell |
29,913
-666
| -2% | -$50.5K | 0.1% | 231 |
|
|
2020
Q3 | $2.1M | Sell |
30,579
-619
| -2% | -$42.6K | 0.1% | 219 |
|
|
2020
Q2 | $1.74M | Buy |
31,198
+686
| +2% | +$38.3K | 0.08% | 251 |
|
|
2020
Q1 | $1.18M | Hold |
30,512
| – | – | 0.07% | 322 |
|
|
2019
Q4 | $1.99M | Sell |
30,512
-249
| -0.8% | -$16.2K | 0.09% | 248 |
|
|
2019
Q3 | $1.94M | Buy |
+30,761
| New | +$1.94M | 0.09% | 247 |
|
|
2014
Q3 | – | Sell |
-14,900
| Closed | -$576K | – | 1084 |
|
|
2014
Q2 | $576K | Buy |
+14,900
| New | +$576K | 0.04% | 517 |
|