BNP Paribas Asset Management’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 | $13.8M | Buy |
100,336
+20,141
| +25% | +$2.77M | 0.03% | 401 |
|
|
2025
Q1 | $11.5M | Sell |
80,195
-74,676
| -48% | -$10.7M | 0.03% | 425 |
|
|
2024
Q4 | $26.4M | Sell |
154,871
-89,514
| -37% | -$15.2M | 0.07% | 282 |
|
|
2024
Q3 | $43.1M | Sell |
244,385
-14,819
| -6% | -$2.62M | 0.11% | 198 |
|
|
2024
Q2 | $45M | Buy |
259,204
+14,462
| +6% | +$2.51M | 0.12% | 187 |
|
|
2024
Q1 | $40.8M | Sell |
244,742
-32,103
| -12% | -$5.35M | 0.11% | 209 |
|
|
2023
Q4 | $41M | Buy |
276,845
+72,691
| +36% | +$10.8M | 0.11% | 200 |
|
|
2023
Q3 | $27.8M | Buy |
204,154
+49,409
| +32% | +$6.74M | 0.09% | 247 |
|
|
2023
Q2 | $20.2M | Sell |
154,745
-1,188
| -0.8% | -$155K | 0.06% | 287 |
|
|
2023
Q1 | $14.9M | Buy |
155,933
+107,346
| +221% | +$10.3M | 0.05% | 351 |
|
|
2022
Q4 | $4.14M | Sell |
48,587
-23,498
| -33% | -$2M | 0.01% | 569 |
|
|
2022
Q3 | $5.67M | Sell |
72,085
-68,709
| -49% | -$5.4M | 0.02% | 508 |
|
|
2022
Q2 | $10.5M | Sell |
140,794
-3,514
| -2% | -$261K | 0.04% | 399 |
|
|
2022
Q1 | $13.2M | Buy |
144,308
+3,452
| +2% | +$316K | 0.05% | 368 |
|
|
2021
Q4 | $12.7M | Buy |
140,856
+91,746
| +187% | +$8.3M | 0.04% | 401 |
|
|
2021
Q3 | $4.2M | Buy |
49,110
+18
| +0% | +$1.54K | 0.02% | 576 |
|
|
2021
Q2 | $4.81M | Sell |
49,092
-20,085
| -29% | -$1.97M | 0.02% | 560 |
|
|
2021
Q1 | $6.37M | Buy |
69,177
+15,443
| +29% | +$1.42M | 0.03% | 479 |
|
|
2020
Q4 | $4.07M | Buy |
53,734
+5,755
| +12% | +$436K | 0.02% | 535 |
|
|
2020
Q3 | $3.3M | Sell |
47,979
-6,863
| -13% | -$472K | 0.02% | 533 |
|
|
2020
Q2 | $3.06M | Buy |
54,842
+19,741
| +56% | +$1.1M | 0.02% | 512 |
|
|
2020
Q1 | $1.36M | Buy |
35,101
+4,773
| +16% | +$185K | 0.01% | 579 |
|
|
2019
Q4 | $1.98M | Buy |
30,328
+3,612
| +14% | +$235K | 0.01% | 594 |
|
|
2019
Q3 | $1.69M | Buy |
26,716
+18,164
| +212% | +$1.15M | 0.01% | 620 |
|
|
2019
Q2 | $498K | Sell |
8,552
-8,374
| -49% | -$488K | ﹤0.01% | 758 |
|
|
2019
Q1 | $798K | Hold |
16,926
| – | – | 0.01% | 731 |
|
|
2018
Q4 | $739K | Sell |
16,926
-26,166
| -61% | -$1.14M | 0.01% | 744 |
|
|
2018
Q3 | $2.34M | Sell |
43,092
-16,414
| -28% | -$891K | 0.02% | 600 |
|
|
2018
Q2 | $3.77M | Buy |
59,506
+38,727
| +186% | +$2.45M | 0.03% | 531 |
|
|
2018
Q1 | $1.67M | Buy |
20,779
+2,636
| +15% | +$212K | 0.01% | 662 |
|
|
2017
Q4 | $1.67M | Sell |
18,143
-10,741
| -37% | -$987K | 0.01% | 666 |
|
|
2017
Q3 | $2.23M | Sell |
28,884
-31,730
| -52% | -$2.45M | 0.02% | 632 |
|
|
2017
Q2 | $4.06M | Buy |
60,614
+2,805
| +5% | +$188K | 0.04% | 535 |
|
|
2017
Q1 | $3.55M | Sell |
57,809
-35,717
| -38% | -$2.19M | 0.03% | 546 |
|
|
2016
Q4 | $4.82M | Buy |
93,526
+18,580
| +25% | +$958K | 0.05% | 477 |
|
|
2016
Q3 | $4M | Buy |
74,946
+36,910
| +97% | +$1.97M | 0.03% | 567 |
|
|
2016
Q2 | $1.96M | Sell |
38,036
-5,000
| -12% | -$258K | 0.02% | 706 |
|
|
2016
Q1 | $2.04M | Buy |
+43,036
| New | +$2.04M | 0.02% | 681 |
|
|
2015
Q3 | – | Sell |
-48,550
| Closed | -$2M | – | 1020 |
|
|
2015
Q2 | $2M | Sell |
48,550
-58,150
| -54% | -$2.4M | 0.02% | 713 |
|
|
2015
Q1 | $4.63M | Buy |
106,700
+36,500
| +52% | +$1.58M | 0.04% | 506 |
|
|
2014
Q4 | $2.51M | Hold |
70,200
| – | – | 0.02% | 574 |
|
|
2014
Q3 | $2.23M | Buy |
+70,200
| New | +$2.23M | 0.02% | 597 |
|