Bank of New York Mellon’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 | $111M | Sell |
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|
2025
Q2 | $111M | Sell |
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|
2025
Q1 | $124M | Buy |
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|
2024
Q4 | $146M | Sell |
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|
2024
Q3 | $155M | Sell |
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|
2024
Q2 | $169M | Sell |
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|
2024
Q1 | $166M | Sell |
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|
2023
Q4 | $152M | Sell |
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|
2023
Q3 | $151M | Sell |
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|
2023
Q2 | $149M | Sell |
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|
2023
Q1 | $115M | Sell |
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|
2022
Q4 | $105M | Sell |
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|
2022
Q3 | $101M | Buy |
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|
2022
Q2 | $89.6M | Sell |
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|
2022
Q1 | $114M | Sell |
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|
2021
Q4 | $116M | Sell |
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|
2021
Q3 | $116M | Buy |
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|
2021
Q2 | $132M | Sell |
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|
2021
Q1 | $128M | Sell |
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|
2020
Q4 | $106M | Sell |
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|
2020
Q3 | $127M | Sell |
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|
2020
Q2 | $106M | Buy |
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|
2020
Q1 | $73.2M | Buy |
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|
2019
Q4 | $121M | Sell |
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|
2019
Q3 | $119M | Buy |
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|
2019
Q2 | $40.4M | Sell |
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|
2019
Q1 | $33M | Sell |
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|
2018
Q4 | $31.6M | Buy |
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|
2018
Q3 | $31.2M | Sell |
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|
2018
Q2 | $41.6M | Sell |
|
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|
2018
Q1 | $56.8M | Sell |
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|
2017
Q4 | $65.4M | Sell |
|
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|
2017
Q3 | $61.8M | Sell |
|
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|
2017
Q2 | $54.7M | Sell |
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|
2017
Q1 | $55.9M | Sell |
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|
2016
Q4 | $74.9M | Sell |
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|
2016
Q3 | $83.2M | Sell |
|
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|
2016
Q2 | $92.8M | Sell |
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|
2016
Q1 | $94M | Sell |
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|
2015
Q4 | $161M | Buy |
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|
2015
Q3 | $96.3M | Sell |
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|
2015
Q2 | $109M | Sell |
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|
2015
Q1 | $123M | Sell |
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|
2014
Q4 | $107M | Buy |
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|
2014
Q3 | $86M | Sell |
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|
2014
Q2 | $107M | Sell |
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|
2014
Q1 | $139M | Buy |
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|
2013
Q4 | $43M | Buy |
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|
2013
Q3 | $19.5M | Sell |
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|
2013
Q2 | $20.2M | Buy |
|