AQR Capital Management’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 | $132M | Buy |
960,604
+398,440
| +71% | +$54.8M | 0.11% | 260 |
|
|
2025
Q1 | $78.3M | Sell |
562,164
-120,005
| -18% | -$16.7M | 0.08% | 336 |
|
|
2024
Q4 | $116M | Sell |
682,169
-301,471
| -31% | -$51.2M | 0.15% | 177 |
|
|
2024
Q3 | $169M | Sell |
983,640
-467,392
| -32% | -$80.4M | 0.23% | 90 |
|
|
2024
Q2 | $252M | Sell |
1,451,032
-3,738
| -0.3% | -$649K | 0.39% | 38 |
|
|
2024
Q1 | $243M | Sell |
1,454,770
-199,677
| -12% | -$33.3M | 0.41% | 39 |
|
|
2023
Q4 | $245M | Buy |
1,654,447
+104,816
| +7% | +$15.5M | 0.46% | 36 |
|
|
2023
Q3 | $211M | Sell |
1,549,631
-101,237
| -6% | -$13.8M | 0.44% | 42 |
|
|
2023
Q2 | $215M | Sell |
1,650,868
-582,961
| -26% | -$76.1M | 0.46% | 40 |
|
|
2023
Q1 | $210M | Buy |
2,233,829
+448,175
| +25% | +$42M | 0.46% | 36 |
|
|
2022
Q4 | $152M | Sell |
1,785,654
-16,576
| -0.9% | -$1.41M | 0.35% | 53 |
|
|
2022
Q3 | $142M | Sell |
1,802,230
-129,241
| -7% | -$10.2M | 0.35% | 51 |
|
|
2022
Q2 | $142M | Buy |
1,931,471
+403,154
| +26% | +$29.7M | 0.32% | 58 |
|
|
2022
Q1 | $140M | Buy |
1,528,317
+195,704
| +15% | +$17.9M | 0.27% | 75 |
|
|
2021
Q4 | $120M | Buy |
1,332,613
+216,816
| +19% | +$19.5M | 0.22% | 112 |
|
|
2021
Q3 | $95.4M | Buy |
1,115,797
+246,992
| +28% | +$21.1M | 0.18% | 137 |
|
|
2021
Q2 | $84.2M | Buy |
868,805
+324,458
| +60% | +$31.5M | 0.15% | 169 |
|
|
2021
Q1 | $50.1M | Buy |
544,347
+237,595
| +77% | +$21.9M | 0.08% | 279 |
|
|
2020
Q4 | $23.2M | Sell |
306,752
-275,037
| -47% | -$20.8M | 0.04% | 413 |
|
|
2020
Q3 | $39.7M | Sell |
581,789
-361,869
| -38% | -$24.7M | 0.07% | 311 |
|
|
2020
Q2 | $51.6M | Sell |
943,658
-867,652
| -48% | -$47.5M | 0.08% | 266 |
|
|
2020
Q1 | $70.3M | Buy |
1,811,310
+23,445
| +1% | +$910K | 0.12% | 203 |
|
|
2019
Q4 | $116M | Buy |
1,787,865
+1,474,512
| +471% | +$96M | 0.13% | 196 |
|
|
2019
Q3 | $19.8M | Buy |
313,353
+291,090
| +1,308% | +$18.4M | 0.02% | 591 |
|
|
2019
Q2 | $1.3M | Buy |
+22,263
| New | +$1.3M | ﹤0.01% | 1404 |
|
|
2019
Q1 | – | Sell |
-186,603
| Closed | -$8.21M | – | 2199 |
|
|
2018
Q4 | $8.21M | Sell |
186,603
-272,652
| -59% | -$12M | 0.01% | 786 |
|
|
2018
Q3 | $24.9M | Sell |
459,255
-2,130,448
| -82% | -$116M | 0.02% | 534 |
|
|
2018
Q2 | $164M | Sell |
2,589,703
-1,246,436
| -32% | -$79M | 0.17% | 160 |
|
|
2018
Q1 | $311M | Sell |
3,836,139
-15,668
| -0.4% | -$1.27M | 0.34% | 72 |
|
|
2017
Q4 | $354M | Sell |
3,851,807
-50,169
| -1% | -$4.61M | 0.37% | 63 |
|
|
2017
Q3 | $302M | Buy |
3,901,976
+747,908
| +24% | +$57.9M | 0.36% | 67 |
|
|
2017
Q2 | $211M | Sell |
3,154,068
-109,138
| -3% | -$7.3M | 0.28% | 86 |
|
|
2017
Q1 | $200M | Sell |
3,263,206
-293,465
| -8% | -$18M | 0.27% | 87 |
|
|
2016
Q4 | $183M | Buy |
3,556,671
+405,172
| +13% | +$20.9M | 0.25% | 98 |
|
|
2016
Q3 | $168M | Buy |
3,151,499
+420,232
| +15% | +$22.4M | 0.26% | 89 |
|
|
2016
Q2 | $141M | Buy |
2,731,267
+197,987
| +8% | +$10.2M | 0.25% | 102 |
|
|
2016
Q1 | $120M | Buy |
2,533,280
+686,907
| +37% | +$32.5M | 0.22% | 133 |
|
|
2015
Q4 | $86.8M | Buy |
1,846,373
+1,190,125
| +181% | +$56M | 0.15% | 181 |
|
|
2015
Q3 | $27.5M | Buy |
656,248
+514,445
| +363% | +$21.6M | 0.06% | 405 |
|
|
2015
Q2 | $5.85M | Buy |
141,803
+128,038
| +930% | +$5.28M | 0.01% | 775 |
|
|
2015
Q1 | $597K | Sell |
13,765
-6,200
| -31% | -$269K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $715K | Sell |
19,965
-2,100
| -10% | -$75.2K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $701K | Buy |
22,065
+2,400
| +12% | +$76.2K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $761K | Sell |
19,665
-400
| -2% | -$15.5K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $866K | Buy |
20,065
+500
| +3% | +$21.6K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $797K | Sell |
19,565
-12,080
| -38% | -$492K | ﹤0.01% | 1832 |
|
|
2013
Q3 | $1.2M | Buy |
31,645
+2,245
| +8% | +$85.3K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $1.15M | Buy |
+29,400
| New | +$1.15M | ﹤0.01% | 1499 |
|