Barrow, Hanley, Mewhinney & Strauss’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,439
| Closed | -$3.7M | – | 327 |
|
|
2022
Q1 | $3.7M | Sell |
40,439
-16,362
| -29% | -$1.5M | 0.01% | 134 |
|
|
2021
Q4 | $5.14M | Sell |
56,801
-427,388
| -88% | -$38.8M | 0.02% | 142 |
|
|
2021
Q3 | $41.4M | Sell |
484,189
-266,755
| -36% | -$25.1M | 0.14% | 117 |
|
|
2021
Q2 | $73.5M | Sell |
750,944
-708,838
| -49% | -$70.8M | 0.24% | 87 |
|
|
2021
Q1 | $134M | Sell |
1,459,782
-33,585
| -2% | -$2.82M | 0.43% | 61 |
|
|
2020
Q4 | $113M | Sell |
1,493,367
-213,455
| -13% | -$15.6M | 0.39% | 66 |
|
|
2020
Q3 | $117M | Sell |
1,706,822
-62,641
| -4% | -$4.02M | 0.45% | 60 |
|
|
2020
Q2 | $98.7M | Buy |
1,769,463
+296,704
| +20% | +$13.8M | 0.39% | 63 |
|
|
2020
Q1 | $57.2M | Buy |
1,472,759
+219,842
| +18% | +$12.3M | 0.26% | 76 |
|
|
2019
Q4 | $81.6M | Sell |
1,252,917
-1,033,645
| -45% | -$66.2M | 0.26% | 78 |
|
|
2019
Q3 | $145M | Sell |
2,286,562
-526,693
| -19% | -$30.1M | 0.28% | 80 |
|
|
2019
Q2 | $164M | Sell |
2,813,255
-275,109
| -9% | -$14M | 0.3% | 76 |
|
|
2019
Q1 | $146M | Sell |
3,088,364
-730,560
| -19% | -$35.7M | 0.26% | 80 |
|
|
2018
Q4 | $168M | Sell |
3,818,924
-202,483
| -5% | -$9.81M | 0.33% | 71 |
|
|
2018
Q3 | $218M | Buy |
4,021,407
+96,024
| +2% | +$5.78M | 0.35% | 71 |
|
|
2018
Q2 | $249M | Buy |
3,925,383
+37,676
| +1% | +$2.6M | 0.4% | 66 |
|
|
2018
Q1 | $313M | Sell |
3,887,707
-10,094
| -0.3% | -$880K | 0.5% | 56 |
|
|
2017
Q4 | $358M | Sell |
3,897,801
-1,686,459
| -30% | -$142M | 0.53% | 50 |
|
|
2017
Q3 | $432M | Sell |
5,584,260
-1,591,588
| -22% | -$111M | 0.65% | 44 |
|
|
2017
Q2 | $480M | Buy |
7,175,848
+24,736
| +0.3% | +$1.55M | 0.73% | 41 |
|
|
2017
Q1 | $439M | Sell |
7,151,112
-34,382
| -0.5% | -$1.97M | 0.66% | 43 |
|
|
2016
Q4 | $370M | Sell |
7,185,494
-60,595
| -0.8% | -$3.14M | 0.56% | 47 |
|
|
2016
Q3 | $387M | Sell |
7,246,089
-1,577,745
| -18% | -$84.8M | 0.59% | 47 |
|
|
2016
Q2 | $455M | Sell |
8,823,834
-408,333
| -4% | -$20.3M | 0.69% | 42 |
|
|
2016
Q1 | $436M | Sell |
9,232,167
-274,514
| -3% | -$12.2M | 0.67% | 46 |
|
|
2015
Q4 | $447M | Sell |
9,506,681
-96,557
| -1% | -$4.43M | 0.67% | 44 |
|
|
2015
Q3 | $402M | Sell |
9,603,238
-93,537
| -1% | -$4.12M | 0.62% | 48 |
|
|
2015
Q2 | $400M | Buy |
9,696,775
+163,968
| +2% | +$6.72M | 0.54% | 50 |
|
|
2015
Q1 | $414M | Buy |
9,532,807
+3,903,680
| +69% | +$155M | 0.56% | 50 |
|
|
2014
Q4 | $202M | Buy |
5,629,127
+8,155
| +0.1% | +$271K | 0.27% | 73 |
|
|
2014
Q3 | $178M | Buy |
5,620,972
+624,077
| +12% | +$22M | 0.24% | 78 |
|
|
2014
Q2 | $193M | Buy |
4,996,895
+2,513,928
| +101% | +$103M | 0.26% | 77 |
|
|
2014
Q1 | $107M | Buy |
+2,482,967
| New | +$104M | 0.15% | 88 |
|
Other funds holding OC
DSA
