Arrowstreet Capital’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 | $7.81M | Buy |
56,772
+52,105
| +1,116% | +$7.17M | 0.01% | 991 |
|
|
2025
Q1 | $667K | Buy |
+4,667
| New | +$667K | ﹤0.01% | 1574 |
|
|
2024
Q4 | – | Sell |
-6,495
| Closed | -$1.15M | – | 1905 |
|
|
2024
Q3 | $1.15M | Buy |
+6,495
| New | +$1.15M | ﹤0.01% | 1349 |
|
|
2024
Q2 | – | Sell |
-204,582
| Closed | -$34.1M | – | 1702 |
|
|
2024
Q1 | $34.1M | Buy |
204,582
+89,602
| +78% | +$14.9M | 0.03% | 396 |
|
|
2023
Q4 | $17M | Sell |
114,980
-25,145
| -18% | -$3.73M | 0.02% | 451 |
|
|
2023
Q3 | $19.1M | Sell |
140,125
-196,678
| -58% | -$26.8M | 0.02% | 398 |
|
|
2023
Q2 | $44M | Sell |
336,803
-271,327
| -45% | -$35.4M | 0.05% | 270 |
|
|
2023
Q1 | $58.3M | Buy |
608,130
+324,271
| +114% | +$31.1M | 0.08% | 243 |
|
|
2022
Q4 | $24.2M | Sell |
283,859
-78,842
| -22% | -$6.73M | 0.03% | 356 |
|
|
2022
Q3 | $28.5M | Buy |
362,701
+300,962
| +487% | +$23.7M | 0.04% | 313 |
|
|
2022
Q2 | $4.59M | Buy |
+61,739
| New | +$4.59M | 0.01% | 623 |
|
|
2022
Q1 | – | Sell |
-207,879
| Closed | -$18.8M | – | 1448 |
|
|
2021
Q4 | $18.8M | Sell |
207,879
-26,797
| -11% | -$2.43M | 0.02% | 499 |
|
|
2021
Q3 | $20.1M | Sell |
234,676
-32,762
| -12% | -$2.8M | 0.03% | 529 |
|
|
2021
Q2 | $26.2M | Buy |
267,438
+4,901
| +2% | +$480K | 0.03% | 512 |
|
|
2021
Q1 | $24.2M | Sell |
262,537
-55,675
| -17% | -$5.13M | 0.03% | 517 |
|
|
2020
Q4 | $24.1M | Buy |
318,212
+205,312
| +182% | +$15.6M | 0.03% | 529 |
|
|
2020
Q3 | $7.77M | Buy |
+112,900
| New | +$7.77M | 0.01% | 954 |
|
|
2017
Q4 | – | Sell |
-67,000
| Closed | -$5.18M | – | 1357 |
|
|
2017
Q3 | $5.18M | Buy |
+67,000
| New | +$5.18M | 0.01% | 495 |
|
|
2017
Q2 | – | Sell |
-201,600
| Closed | -$12.4M | – | 1259 |
|
|
2017
Q1 | $12.4M | Buy |
+201,600
| New | +$12.4M | 0.05% | 362 |
|
|
2016
Q2 | – | Sell |
-107,100
| Closed | -$5.06M | – | 1456 |
|
|
2016
Q1 | $5.06M | Buy |
+107,100
| New | +$5.06M | 0.02% | 543 |
|