Asahi Life Asset Management’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,910
Closed -$279K 234
2023
Q1
$279K Buy
+2,910
New +$275K 0.09% 152
2022
Q4
Sell
-1,530
Closed -$120K 249
2022
Q3
$120K Sell
1,530
-2,500
-62% -$210K 0.04% 219
2022
Q2
$299K Buy
4,030
+150
+4% +$13.2K 0.08% 109
2022
Q1
$355K Buy
+3,880
New +$357K 0.05% 150
2021
Q3
Sell
-1,700
Closed -$166K 280
2021
Q2
$166K Sell
1,700
-2,840
-63% -$284K 0.02% 221
2021
Q1
$418K Sell
4,540
-420
-8% -$35.2K 0.06% 132
2020
Q4
$376K Hold
4,960
0.05% 164
2020
Q3
$341K Buy
+4,960
New +$318K 0.05% 122

Other funds holding OC