BI Asset Management Fondsmaeglerselskab’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 | $2.17M | Sell |
15,760
-51,133
| -76% | -$7.03M | 0.02% | 350 |
|
|
2025
Q1 | $9.55M | Sell |
66,893
-4,024
| -6% | -$575K | 0.11% | 163 |
|
|
2024
Q4 | $12.1M | Sell |
70,917
-3,600
| -5% | -$613K | 0.13% | 139 |
|
|
2024
Q3 | $13.2M | Sell |
74,517
-11,563
| -13% | -$2.04M | 0.23% | 86 |
|
|
2024
Q2 | $15M | Buy |
86,080
+33,660
| +64% | +$5.85M | 0.24% | 87 |
|
|
2024
Q1 | $8.74M | Sell |
52,420
-54,198
| -51% | -$9.04M | 0.16% | 120 |
|
|
2023
Q4 | $15.8M | Sell |
106,618
-8,967
| -8% | -$1.33M | 0.34% | 78 |
|
|
2023
Q3 | $15.8M | Buy |
115,585
+19,957
| +21% | +$2.72M | 0.37% | 73 |
|
|
2023
Q2 | $12.5M | Buy |
95,628
+82,110
| +607% | +$10.7M | 0.3% | 85 |
|
|
2023
Q1 | $1.3M | Buy |
13,518
+9,884
| +272% | +$947K | 0.03% | 287 |
|
|
2022
Q4 | $310K | Sell |
3,634
-78,726
| -96% | -$6.72M | 0.01% | 475 |
|
|
2022
Q3 | $6.47M | Buy |
82,360
+17,829
| +28% | +$1.4M | 0.33% | 71 |
|
|
2022
Q2 | $4.8M | Buy |
64,531
+198
| +0.3% | +$14.7K | 0.2% | 97 |
|
|
2022
Q1 | $5.89M | Sell |
64,333
-34,063
| -35% | -$3.12M | 0.23% | 93 |
|
|
2021
Q4 | $8.91M | Sell |
98,396
-479
| -0.5% | -$43.4K | 0.33% | 77 |
|
|
2021
Q3 | $8.45M | Sell |
98,875
-23,402
| -19% | -$2M | 0.32% | 88 |
|
|
2021
Q2 | $12M | Buy |
122,277
+3,728
| +3% | +$365K | 0.46% | 63 |
|
|
2021
Q1 | $10.9M | Buy |
118,549
+34,994
| +42% | +$3.22M | 0.44% | 66 |
|
|
2020
Q4 | $6.33M | Buy |
83,555
+43,391
| +108% | +$3.29M | 0.28% | 85 |
|
|
2020
Q3 | $2.76M | Buy |
40,164
+23,277
| +138% | +$1.6M | 0.13% | 145 |
|
|
2020
Q2 | $942K | Buy |
+16,887
| New | +$942K | 0.05% | 283 |
|
|
2020
Q1 | – | Sell |
-956
| Closed | -$62K | – | 372 |
|
|
2019
Q4 | $62K | Sell |
956
-2,792
| -74% | -$181K | ﹤0.01% | 307 |
|
|
2019
Q3 | $237K | Sell |
3,748
-1,404
| -27% | -$88.8K | 0.01% | 334 |
|
|
2019
Q2 | $300K | Buy |
+5,152
| New | +$300K | 0.01% | 208 |
|