Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $69.2M | Buy |
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|
2025
Q2 | $13.2M | Buy |
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|
2025
Q1 | $12.8M | Buy |
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|
2024
Q4 | $2.61M | Sell |
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|
2024
Q3 | $6.09M | Sell |
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|
2024
Q2 | $12.6M | Buy |
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|
2024
Q1 | $7.58M | Buy |
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|
2023
Q4 | $2.68M | Sell |
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|
2023
Q3 | $14.8M | Buy |
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|
2023
Q2 | $4.87M | Buy |
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|
2023
Q1 | $3.1M | Buy |
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|
2022
Q4 | $2.13M | Sell |
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|
2022
Q3 | $2.05M | Sell |
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|
2022
Q2 | $15.1M | Buy |
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|
2022
Q1 | $1.8M | Sell |
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|
2021
Q4 | $1.82M | Sell |
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|
2021
Q3 | $2.25M | Buy |
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|
2021
Q2 | $1.44M | Sell |
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|
2021
Q1 | $13.9M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $7.14M | Buy |
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|
2019
Q2 | $5.16M | Buy |
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|
2019
Q1 | $1.98M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $23.2M | Sell |
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|
2018
Q2 | $83.9M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $9.76M | Buy |
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