BlackRock’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 | $1.47B | Sell |
10,703,886
-149,843
| -1% | -$20.6M | 0.03% | 498 |
|
|
2025
Q1 | $1.55B | Buy |
10,853,729
+324,747
| +3% | +$46.4M | 0.03% | 460 |
|
|
2024
Q4 | $1.79B | Buy |
10,528,982
+502,408
| +5% | +$85.6M | 0.04% | 418 |
|
|
2024
Q3 | $1.77B | Buy |
10,026,574
+233,688
| +2% | +$41.3M | 0.04% | 417 |
|
|
2024
Q2 | $1.7B | Sell |
9,792,886
-1,323,054
| -12% | -$230M | 0.04% | 403 |
|
|
2024
Q1 | $1.85B | Buy |
11,115,940
+142,349
| +1% | +$23.7M | 0.04% | 387 |
|
|
2023
Q4 | $1.63B | Buy |
10,973,591
+196,712
| +2% | +$29.2M | 0.04% | 404 |
|
|
2023
Q3 | $1.47B | Buy |
10,776,879
+189,570
| +2% | +$25.9M | 0.04% | 400 |
|
|
2023
Q2 | $1.38B | Sell |
10,587,309
-1,463,011
| -12% | -$191M | 0.04% | 431 |
|
|
2023
Q1 | $1.15B | Sell |
12,050,320
-284,592
| -2% | -$27.3M | 0.03% | 484 |
|
|
2022
Q4 | $1.05B | Sell |
12,334,912
-433,114
| -3% | -$36.9M | 0.03% | 493 |
|
|
2022
Q3 | $1B | Buy |
12,768,026
+803,551
| +7% | +$63.2M | 0.03% | 483 |
|
|
2022
Q2 | $889M | Buy |
11,964,475
+273,140
| +2% | +$20.3M | 0.03% | 553 |
|
|
2022
Q1 | $1.07B | Buy |
11,691,335
+131,860
| +1% | +$12.1M | 0.03% | 556 |
|
|
2021
Q4 | $1.05B | Sell |
11,559,475
-360,838
| -3% | -$32.7M | 0.03% | 592 |
|
|
2021
Q3 | $1.02B | Sell |
11,920,313
-239,632
| -2% | -$20.5M | 0.03% | 568 |
|
|
2021
Q2 | $1.19B | Sell |
12,159,945
-201,142
| -2% | -$19.7M | 0.03% | 518 |
|
|
2021
Q1 | $1.14B | Buy |
12,361,087
+645,355
| +6% | +$59.4M | 0.03% | 525 |
|
|
2020
Q4 | $888M | Sell |
11,715,732
-106,011
| -0.9% | -$8.03M | 0.03% | 579 |
|
|
2020
Q3 | $813M | Buy |
11,821,743
+328,658
| +3% | +$22.6M | 0.03% | 537 |
|
|
2020
Q2 | $641M | Sell |
11,493,085
-63,325
| -0.5% | -$3.53M | 0.03% | 579 |
|
|
2020
Q1 | $449M | Buy |
11,556,410
+4,195
| +0% | +$163K | 0.02% | 657 |
|
|
2019
Q4 | $752M | Buy |
11,552,215
+318,492
| +3% | +$20.7M | 0.03% | 582 |
|
|
2019
Q3 | $710M | Buy |
11,233,723
+4,820,453
| +75% | +$305M | 0.03% | 557 |
|
|
2019
Q2 | $373M | Buy |
6,413,270
+107,823
| +2% | +$6.28M | 0.02% | 970 |
|
|
2019
Q1 | $297M | Sell |
6,305,447
-134,425
| -2% | -$6.33M | 0.01% | 1112 |
|
|
2018
Q4 | $283M | Sell |
6,439,872
-412,210
| -6% | -$18.1M | 0.01% | 1038 |
|
|
2018
Q3 | $372M | Sell |
6,852,082
-695,763
| -9% | -$37.8M | 0.02% | 987 |
|
|
2018
Q2 | $478M | Buy |
7,547,845
+181,922
| +2% | +$11.5M | 0.02% | 762 |
|
|
2018
Q1 | $592M | Buy |
7,365,923
+8,856
| +0.1% | +$712K | 0.03% | 611 |
|
|
2017
Q4 | $676M | Buy |
7,357,067
+1,273,051
| +21% | +$117M | 0.03% | 551 |
|
|
2017
Q3 | $471M | Buy |
6,084,016
+5,320
| +0.1% | +$412K | 0.02% | 705 |
|
|
2017
Q2 | $407M | Sell |
6,078,696
-417,507
| -6% | -$27.9M | 0.02% | 759 |
|
|
2017
Q1 | $399M | Buy |
6,496,203
+6,338,177
| +4,011% | +$389M | 0.02% | 774 |
|
|
2016
Q4 | $8.15M | Sell |
158,026
-9,662
| -6% | -$498K | 0.01% | 792 |
|
|
2016
Q3 | $8.95M | Sell |
167,688
-42,462
| -20% | -$2.27M | 0.01% | 746 |
|
|
2016
Q2 | $10.8M | Buy |
210,150
+81,992
| +64% | +$4.22M | 0.02% | 666 |
|
|
2016
Q1 | $6.06M | Buy |
128,158
+94,806
| +284% | +$4.48M | 0.01% | 795 |
|
|
2015
Q4 | $1.57M | Sell |
33,352
-7,911
| -19% | -$372K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $1.73M | Buy |
41,263
+27,509
| +200% | +$1.15M | ﹤0.01% | 1084 |
|
|
2015
Q2 | $567K | Sell |
13,754
-3,403
| -20% | -$140K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $744K | Buy |
17,157
+2,769
| +19% | +$120K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $515K | Sell |
14,388
-369,200
| -96% | -$13.2M | ﹤0.01% | 1322 |
|
|
2014
Q3 | $12.2M | Buy |
383,588
+368,916
| +2,514% | +$11.7M | 0.02% | 630 |
|
|
2014
Q2 | $567K | Sell |
14,672
-242,664
| -94% | -$9.38M | ﹤0.01% | 1282 |
|
|
2014
Q1 | $11.1M | Buy |
257,336
+190,985
| +288% | +$8.25M | 0.02% | 654 |
|
|
2013
Q4 | $2.7M | Sell |
66,351
-161,838
| -71% | -$6.59M | ﹤0.01% | 952 |
|
|
2013
Q3 | $8.67M | Sell |
228,189
-64,022
| -22% | -$2.43M | 0.02% | 634 |
|
|
2013
Q2 | $11.4M | Buy |
+292,211
| New | +$11.4M | 0.02% | 562 |
|