B. Metzler seel. Sohn & Co’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 | $1.56M | Buy |
11,351
+9,280
| +448% | +$1.28M | 0.01% | 438 |
|
|
2025
Q1 | $296K | Sell |
2,071
-1,231
| -37% | -$176K | ﹤0.01% | 695 |
|
|
2024
Q4 | $562K | Sell |
3,302
-139
| -4% | -$23.7K | 0.01% | 630 |
|
|
2024
Q3 | $607K | Hold |
3,441
| – | – | 0.01% | 620 |
|
|
2024
Q2 | $598K | Buy |
3,441
+1,440
| +72% | +$250K | 0.01% | 616 |
|
|
2024
Q1 | $334K | Sell |
2,001
-5,300
| -73% | -$884K | ﹤0.01% | 672 |
|
|
2023
Q4 | $1.08M | Buy |
7,301
+2,800
| +62% | +$415K | 0.01% | 486 |
|
|
2023
Q3 | $614K | Hold |
4,501
| – | – | 0.01% | 555 |
|
|
2023
Q2 | $587K | Hold |
4,501
| – | – | 0.01% | 563 |
|
|
2023
Q1 | $431K | Sell |
4,501
-2,204
| -33% | -$211K | 0.01% | 577 |
|
|
2022
Q4 | $572K | Sell |
6,705
-3,869
| -37% | -$330K | 0.01% | 533 |
|
|
2022
Q3 | $831K | Sell |
10,574
-18,022
| -63% | -$1.42M | 0.02% | 457 |
|
|
2022
Q2 | $2.13M | Sell |
28,596
-4,085
| -12% | -$304K | 0.03% | 279 |
|
|
2022
Q1 | $2.99M | Sell |
32,681
-23,284
| -42% | -$2.13M | 0.04% | 257 |
|
|
2021
Q4 | $5.05M | Sell |
55,965
-15,430
| -22% | -$1.39M | 0.07% | 188 |
|
|
2021
Q3 | $6.1M | Buy |
71,395
+528
| +0.7% | +$45.1K | 0.09% | 143 |
|
|
2021
Q2 | $6.94M | Sell |
70,867
-11,098
| -14% | -$1.09M | 0.1% | 126 |
|
|
2021
Q1 | $7.55M | Sell |
81,965
-20,251
| -20% | -$1.86M | 0.12% | 114 |
|
|
2020
Q4 | $7.9M | Buy |
+102,216
| New | +$7.9M | 0.15% | 104 |
|