BNP Paribas Financial Markets’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
37,600
-66,641
| -64% | -$9.16M | ﹤0.01% | 1365 |
|
|
2025
Q1 | $14.9M | Sell |
104,241
-4,107
| -4% | -$587K | 0.01% | 853 |
|
|
2024
Q4 | $18.5M | Buy |
108,348
+24,189
| +29% | +$4.12M | 0.01% | 754 |
|
|
2024
Q3 | $14.9M | Sell |
84,159
-29,961
| -26% | -$5.29M | 0.01% | 682 |
|
|
2024
Q2 | $19.8M | Sell |
114,120
-27,461
| -19% | -$4.77M | 0.02% | 565 |
|
|
2024
Q1 | $23.6M | Buy |
141,581
+10,092
| +8% | +$1.68M | 0.02% | 509 |
|
|
2023
Q4 | $19.5M | Buy |
131,489
+24,947
| +23% | +$3.7M | 0.02% | 484 |
|
|
2023
Q3 | $14.5M | Sell |
106,542
-35,716
| -25% | -$4.87M | 0.02% | 505 |
|
|
2023
Q2 | $18.6M | Sell |
142,258
-116,766
| -45% | -$15.2M | 0.02% | 471 |
|
|
2023
Q1 | $24.8M | Sell |
259,024
-27,805
| -10% | -$2.66M | 0.03% | 346 |
|
|
2022
Q4 | $24.5M | Sell |
286,829
-134,304
| -32% | -$11.5M | 0.04% | 378 |
|
|
2022
Q3 | $33.1M | Buy |
421,133
+149,615
| +55% | +$11.8M | 0.05% | 264 |
|
|
2022
Q2 | $20.2M | Buy |
271,518
+77,153
| +40% | +$5.73M | 0.03% | 393 |
|
|
2022
Q1 | $17.8M | Buy |
194,365
+8,077
| +4% | +$739K | 0.02% | 454 |
|
|
2021
Q4 | $16.9M | Sell |
186,288
-66,451
| -26% | -$6.01M | 0.02% | 484 |
|
|
2021
Q3 | $21.6M | Buy |
252,739
+55,827
| +28% | +$4.77M | 0.03% | 372 |
|
|
2021
Q2 | $19.3M | Buy |
196,912
+101,660
| +107% | +$9.95M | 0.03% | 461 |
|
|
2021
Q1 | $8.77M | Sell |
95,252
-21,190
| -18% | -$1.95M | 0.01% | 644 |
|
|
2020
Q4 | $8.82M | Buy |
116,442
+22,472
| +24% | +$1.7M | 0.02% | 566 |
|
|
2020
Q3 | $6.47M | Sell |
93,970
-24,954
| -21% | -$1.72M | 0.01% | 689 |
|
|
2020
Q2 | $6.63M | Buy |
118,924
+38,604
| +48% | +$2.15M | 0.01% | 642 |
|
|
2020
Q1 | $3.12M | Sell |
80,320
-101,448
| -56% | -$3.94M | 0.01% | 885 |
|
|
2019
Q4 | $11.8M | Buy |
181,768
+103,270
| +132% | +$6.72M | 0.02% | 472 |
|
|
2019
Q3 | $4.96M | Sell |
78,498
-113,854
| -59% | -$7.2M | 0.01% | 721 |
|
|
2019
Q2 | $11.2M | Sell |
192,352
-306,755
| -61% | -$17.9M | 0.02% | 430 |
|
|
2019
Q1 | $23.5M | Sell |
499,107
-363,506
| -42% | -$17.1M | 0.05% | 227 |
|
|
2018
Q4 | $37.9M | Buy |
862,613
+640,048
| +288% | +$28.1M | 0.09% | 123 |
|
|
2018
Q3 | $12.1M | Sell |
222,565
-128,280
| -37% | -$6.96M | 0.02% | 522 |
|
|
2018
Q2 | $22.2M | Buy |
350,845
+116,859
| +50% | +$7.41M | 0.04% | 295 |
|
|
2018
Q1 | $18.8M | Buy |
233,986
+78,297
| +50% | +$6.3M | 0.04% | 312 |
|
|
2017
Q4 | $14.3M | Sell |
155,689
-6,405
| -4% | -$589K | 0.03% | 328 |
|
|
2017
Q3 | $12.5M | Buy |
162,094
+70,141
| +76% | +$5.43M | 0.03% | 478 |
|
|
2017
Q2 | $6.15M | Buy |
91,953
+24,014
| +35% | +$1.61M | 0.02% | 649 |
|
|
2017
Q1 | $4.17M | Sell |
67,939
-74,843
| -52% | -$4.59M | 0.01% | 758 |
|
|
2016
Q4 | $7.36M | Buy |
142,782
+37,404
| +35% | +$1.93M | 0.03% | 399 |
|
|
2016
Q3 | $5.63M | Buy |
105,378
+56,923
| +117% | +$3.04M | 0.02% | 413 |
|
|
2016
Q2 | $2.5M | Sell |
48,455
-176,253
| -78% | -$9.08M | 0.01% | 754 |
|
|
2016
Q1 | $10.6M | Buy |
224,708
+217,876
| +3,189% | +$10.3M | 0.04% | 349 |
|
|
2015
Q4 | $321K | Buy |
6,832
+938
| +16% | +$44.1K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $247K | Sell |
5,894
-3,584
| -38% | -$150K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $391K | Sell |
9,478
-4,557
| -32% | -$188K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $609K | Buy |
14,035
+7,951
| +131% | +$345K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $218K | Sell |
6,084
-3,788
| -38% | -$136K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $313K | Sell |
9,872
-6,894
| -41% | -$219K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $649K | Buy |
16,766
+8,628
| +106% | +$334K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $332K | Buy |
8,138
+2,773
| +52% | +$113K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $218K | Sell |
5,365
-11,461
| -68% | -$467K | ﹤0.01% | 1241 |
|
|
2013
Q3 | $639K | Buy |
16,826
+2,376
| +16% | +$90.2K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $565K | Buy |
+14,450
| New | +$565K | ﹤0.01% | 1225 |
|