Bank of New York Mellon’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 | $111M | Sell |
804,913
-60,752
| -7% | -$8.35M | 0.02% | 588 |
|
|
2025
Q1 | $124M | Buy |
865,665
+5,819
| +0.7% | +$831K | 0.02% | 529 |
|
|
2024
Q4 | $146M | Sell |
859,846
-21,050
| -2% | -$3.59M | 0.03% | 474 |
|
|
2024
Q3 | $155M | Sell |
880,896
-94,495
| -10% | -$16.7M | 0.03% | 461 |
|
|
2024
Q2 | $169M | Sell |
975,391
-17,434
| -2% | -$3.03M | 0.03% | 421 |
|
|
2024
Q1 | $166M | Sell |
992,825
-31,350
| -3% | -$5.23M | 0.03% | 444 |
|
|
2023
Q4 | $152M | Sell |
1,024,175
-82,948
| -7% | -$12.3M | 0.03% | 465 |
|
|
2023
Q3 | $151M | Sell |
1,107,123
-35,000
| -3% | -$4.77M | 0.03% | 433 |
|
|
2023
Q2 | $149M | Sell |
1,142,123
-58,359
| -5% | -$7.62M | 0.03% | 462 |
|
|
2023
Q1 | $115M | Sell |
1,200,482
-24,851
| -2% | -$2.38M | 0.03% | 561 |
|
|
2022
Q4 | $105M | Sell |
1,225,333
-58,261
| -5% | -$4.97M | 0.02% | 592 |
|
|
2022
Q3 | $101M | Buy |
1,283,594
+78,253
| +6% | +$6.15M | 0.02% | 595 |
|
|
2022
Q2 | $89.6M | Sell |
1,205,341
-36,935
| -3% | -$2.74M | 0.02% | 646 |
|
|
2022
Q1 | $114M | Sell |
1,242,276
-35,539
| -3% | -$3.25M | 0.02% | 611 |
|
|
2021
Q4 | $116M | Sell |
1,277,815
-75,051
| -6% | -$6.79M | 0.02% | 637 |
|
|
2021
Q3 | $116M | Buy |
1,352,866
+7,630
| +0.6% | +$652K | 0.02% | 602 |
|
|
2021
Q2 | $132M | Sell |
1,345,236
-47,720
| -3% | -$4.67M | 0.03% | 572 |
|
|
2021
Q1 | $128M | Sell |
1,392,956
-3,081
| -0.2% | -$284K | 0.03% | 585 |
|
|
2020
Q4 | $106M | Sell |
1,396,037
-444,267
| -24% | -$33.7M | 0.02% | 624 |
|
|
2020
Q3 | $127M | Sell |
1,840,304
-63,149
| -3% | -$4.35M | 0.03% | 478 |
|
|
2020
Q2 | $106M | Buy |
1,903,453
+16,813
| +0.9% | +$937K | 0.03% | 517 |
|
|
2020
Q1 | $73.2M | Buy |
1,886,640
+28,189
| +2% | +$1.09M | 0.02% | 582 |
|
|
2019
Q4 | $121M | Sell |
1,858,451
-26,712
| -1% | -$1.74M | 0.03% | 510 |
|
|
2019
Q3 | $119M | Buy |
1,885,163
+1,190,360
| +171% | +$75.2M | 0.03% | 511 |
|
|
2019
Q2 | $40.4M | Sell |
694,803
-6,048
| -0.9% | -$352K | 0.01% | 1101 |
|
|
2019
Q1 | $33M | Sell |
700,851
-17,500
| -2% | -$825K | 0.01% | 1242 |
|
|
2018
Q4 | $31.6M | Buy |
718,351
+143,599
| +25% | +$6.32M | 0.01% | 1187 |
|
|
2018
Q3 | $31.2M | Sell |
574,752
-81,825
| -12% | -$4.44M | 0.01% | 1347 |
|
|
2018
Q2 | $41.6M | Sell |
656,577
-49,603
| -7% | -$3.14M | 0.01% | 1128 |
|
|
2018
Q1 | $56.8M | Sell |
706,180
-5,552
| -0.8% | -$446K | 0.02% | 922 |
|
|
2017
Q4 | $65.4M | Sell |
711,732
-87,340
| -11% | -$8.03M | 0.02% | 838 |
|
|
2017
Q3 | $61.8M | Sell |
799,072
-18,707
| -2% | -$1.45M | 0.02% | 854 |
|
|
2017
Q2 | $54.7M | Sell |
817,779
-92,595
| -10% | -$6.2M | 0.02% | 907 |
|
|
2017
Q1 | $55.9M | Sell |
910,374
-542,659
| -37% | -$33.3M | 0.02% | 887 |
|
|
2016
Q4 | $74.9M | Sell |
1,453,033
-104,921
| -7% | -$5.41M | 0.02% | 704 |
|
|
2016
Q3 | $83.2M | Sell |
1,557,954
-243,016
| -13% | -$13M | 0.02% | 620 |
|
|
2016
Q2 | $92.8M | Sell |
1,800,970
-187,329
| -9% | -$9.65M | 0.03% | 560 |
|
|
2016
Q1 | $94M | Sell |
1,988,299
-1,445,429
| -42% | -$68.3M | 0.03% | 573 |
|
|
2015
Q4 | $161M | Buy |
3,433,728
+1,136,678
| +49% | +$53.5M | 0.05% | 370 |
|
|
2015
Q3 | $96.3M | Sell |
2,297,050
-334,210
| -13% | -$14M | 0.03% | 547 |
|
|
2015
Q2 | $109M | Sell |
2,631,260
-195,634
| -7% | -$8.07M | 0.03% | 552 |
|
|
2015
Q1 | $123M | Sell |
2,826,894
-167,492
| -6% | -$7.27M | 0.03% | 516 |
|
|
2014
Q4 | $107M | Buy |
2,994,386
+286,109
| +11% | +$10.2M | 0.03% | 569 |
|
|
2014
Q3 | $86M | Sell |
2,708,277
-63,923
| -2% | -$2.03M | 0.02% | 629 |
|
|
2014
Q2 | $107M | Sell |
2,772,200
-447,256
| -14% | -$17.3M | 0.03% | 552 |
|
|
2014
Q1 | $139M | Buy |
3,219,456
+2,163,942
| +205% | +$93.4M | 0.04% | 464 |
|
|
2013
Q4 | $43M | Buy |
1,055,514
+542,820
| +106% | +$22.1M | 0.01% | 966 |
|
|
2013
Q3 | $19.5M | Sell |
512,694
-4,175
| -0.8% | -$159K | 0.01% | 1424 |
|
|
2013
Q2 | $20.2M | Buy |
+516,869
| New | +$20.2M | 0.01% | 1375 |
|