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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.29M | Buy |
39,577
+35,066
| +777% | +$4.26M | 0.01% | 615 |
|
|
2026
Q1 | $488K | Buy |
+4,511
| New | +$538K | ﹤0.01% | 1008 |
|
|
2025
Q4 | – | Sell |
-489,099
| Closed | -$69.2M | – | 1227 |
|
|
2025
Q3 | $69.2M | Buy |
489,099
+392,932
| +409% | +$57.7M | 0.1% | 175 |
|
|
2025
Q2 | $13.2M | Buy |
96,167
+6,271
| +7% | +$866K | 0.02% | 423 |
|
|
2025
Q1 | $12.8M | Buy |
89,896
+74,543
| +486% | +$12.3M | 0.02% | 386 |
|
|
2024
Q4 | $2.61M | Sell |
15,353
-19,157
| -56% | -$3.58M | ﹤0.01% | 865 |
|
|
2024
Q3 | $6.09M | Sell |
34,510
-37,916
| -52% | -$6.39M | 0.01% | 659 |
|
|
2024
Q2 | $12.6M | Buy |
72,426
+26,986
| +59% | +$4.67M | 0.03% | 388 |
|
|
2024
Q1 | $7.58M | Buy |
45,440
+27,385
| +152% | +$4.18M | 0.02% | 501 |
|
|
2023
Q4 | $2.68M | Sell |
18,055
-90,406
| -83% | -$12M | 0.01% | 827 |
|
|
2023
Q3 | $14.8M | Buy |
108,461
+71,109
| +190% | +$9.77M | 0.05% | 308 |
|
|
2023
Q2 | $4.87M | Buy |
37,352
+4,977
| +15% | +$545K | 0.02% | 502 |
|
|
2023
Q1 | $3.1M | Buy |
32,375
+7,406
| +30% | +$701K | 0.01% | 702 |
|
|
2022
Q4 | $2.13M | Sell |
24,969
-1,131
| -4% | -$99.1K | 0.01% | 791 |
|
|
2022
Q3 | $2.05M | Sell |
26,100
-177,526
| -87% | -$14.9M | 0.01% | 708 |
|
|
2022
Q2 | $15.1M | Buy |
203,626
+183,917
| +933% | +$16.2M | 0.06% | 281 |
|
|
2022
Q1 | $1.8M | Sell |
19,709
-384
| -2% | -$35.3K | 0.01% | 881 |
|
|
2021
Q4 | $1.82M | Sell |
20,093
-6,172
| -23% | -$560K | 0.01% | 847 |
|
|
2021
Q3 | $2.25M | Buy |
26,265
+11,559
| +79% | +$1.09M | 0.01% | 660 |
|
|
2021
Q2 | $1.44M | Sell |
14,706
-136,053
| -90% | -$13.6M | 0.01% | 799 |
|
|
2021
Q1 | $13.9M | Buy |
+150,759
| New | +$12.6M | 0.07% | 271 |
|
|
2019
Q4 | – | Sell |
-112,907
| Closed | -$7.14M | – | 885 |
|
|
2019
Q3 | $7.14M | Buy |
112,907
+24,283
| +27% | +$1.39M | 0.07% | 195 |
|
|
2019
Q2 | $5.16M | Buy |
88,624
+46,609
| +111% | +$2.38M | 0.05% | 278 |
|
|
2019
Q1 | $1.98M | Buy |
+42,015
| New | +$2.05M | 0.03% | 519 |
|
|
2018
Q4 | – | Sell |
-427,894
| Closed | -$23.2M | – | 1103 |
|
|
2018
Q3 | $23.2M | Sell |
427,894
-896,821
| -68% | -$54M | 0.35% | 92 |
|
|
2018
Q2 | $83.9M | Buy |
+1,324,715
| New | +$91.5M | 1.43% | 16 |
|
|
2017
Q4 | – | Sell |
-126,199
| Closed | -$9.76M | – | 748 |
|
|
2017
Q3 | $9.76M | Buy |
+126,199
| New | +$8.83M | 0.16% | 178 |
|
Other funds holding OC
WCM
CF
BB
DA
BG
FCBT
KFP
FBT
GI