Asset Management One’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 | $4.33M | Sell |
31,470
-989
| -3% | -$136K | 0.01% | 630 |
|
|
2025
Q1 | $4.64M | Buy |
32,459
+560
| +2% | +$80K | 0.02% | 625 |
|
|
2024
Q4 | $5.44M | Sell |
31,899
-4,578
| -13% | -$781K | 0.02% | 595 |
|
|
2024
Q3 | $6.44M | Buy |
36,477
+290
| +0.8% | +$51.2K | 0.02% | 543 |
|
|
2024
Q2 | $6.29M | Sell |
36,187
-4,161
| -10% | -$723K | 0.02% | 522 |
|
|
2024
Q1 | $6.73M | Sell |
40,348
-1,442
| -3% | -$241K | 0.03% | 518 |
|
|
2023
Q4 | $6.22M | Sell |
41,790
-2,887
| -6% | -$429K | 0.03% | 539 |
|
|
2023
Q3 | $6.09M | Sell |
44,677
-461
| -1% | -$62.9K | 0.03% | 524 |
|
|
2023
Q2 | $5.89M | Buy |
45,138
+5,328
| +13% | +$695K | 0.02% | 543 |
|
|
2023
Q1 | $3.81M | Sell |
39,810
-4,329
| -10% | -$415K | 0.02% | 650 |
|
|
2022
Q4 | $3.84M | Sell |
44,139
-13,917
| -24% | -$1.21M | 0.02% | 632 |
|
|
2022
Q3 | $4.56M | Buy |
58,056
+10,561
| +22% | +$830K | 0.02% | 575 |
|
|
2022
Q2 | $3.53M | Sell |
47,495
-6,137
| -11% | -$456K | 0.02% | 673 |
|
|
2022
Q1 | $4.91M | Sell |
53,632
-201
| -0.4% | -$18.4K | 0.02% | 638 |
|
|
2021
Q4 | $4.9M | Sell |
53,833
-1,474
| -3% | -$134K | 0.02% | 675 |
|
|
2021
Q3 | $4.73M | Buy |
55,307
+3,466
| +7% | +$296K | 0.02% | 671 |
|
|
2021
Q2 | $5.08M | Sell |
51,841
-8,598
| -14% | -$842K | 0.02% | 671 |
|
|
2021
Q1 | $5.57M | Buy |
60,439
+8,662
| +17% | +$798K | 0.02% | 629 |
|
|
2020
Q4 | $3.94M | Sell |
51,777
-1,674
| -3% | -$127K | 0.02% | 704 |
|
|
2020
Q3 | $3.68M | Sell |
53,451
-1,415
| -3% | -$97.3K | 0.02% | 661 |
|
|
2020
Q2 | $3.06M | Sell |
54,866
-10,508
| -16% | -$586K | 0.02% | 682 |
|
|
2020
Q1 | $2.54M | Buy |
65,374
+1,805
| +3% | +$70K | 0.01% | 660 |
|
|
2019
Q4 | $4.14M | Buy |
63,569
+188
| +0.3% | +$12.2K | 0.02% | 676 |
|
|
2019
Q3 | $4.01M | Buy |
63,381
+11,135
| +21% | +$704K | 0.02% | 661 |
|
|
2019
Q2 | $3.04M | Buy |
52,246
+4,152
| +9% | +$242K | 0.01% | 742 |
|
|
2019
Q1 | $2.27M | Sell |
48,094
-117,547
| -71% | -$5.54M | 0.01% | 770 |
|
|
2018
Q4 | $7.28M | Buy |
165,641
+229
| +0.1% | +$10.1K | 0.02% | 647 |
|
|
2018
Q3 | $8.98M | Sell |
165,412
-24,483
| -13% | -$1.33M | 0.02% | 654 |
|
|
2018
Q2 | $12M | Buy |
189,895
+28,534
| +18% | +$1.81M | 0.03% | 595 |
|
|
2018
Q1 | $13M | Sell |
161,361
-13,141
| -8% | -$1.06M | 0.03% | 574 |
|
|
2017
Q4 | $16.1M | Buy |
174,502
+161,321
| +1,224% | +$14.8M | 0.04% | 527 |
|
|
2017
Q3 | $1.02M | Buy |
13,181
+8,051
| +157% | +$622K | ﹤0.01% | 886 |
|
|
2017
Q2 | $343K | Sell |
5,130
-574
| -10% | -$38.4K | ﹤0.01% | 906 |
|
|
2017
Q1 | $350K | Sell |
5,704
-179
| -3% | -$11K | ﹤0.01% | 914 |
|
|
2016
Q4 | $303K | Buy |
+5,883
| New | +$303K | ﹤0.01% | 891 |
|