BOK Financial’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 | $3.24M | Buy |
23,579
+99
| +0.4% | +$13.6K | 0.05% | 264 |
|
|
2025
Q1 | $3.35M | Sell |
23,480
-28
| -0.1% | -$4K | 0.06% | 249 |
|
|
2024
Q4 | $3.94M | Sell |
23,508
-6,897
| -23% | -$1.16M | 0.07% | 217 |
|
|
2024
Q3 | $5.24M | Sell |
30,405
-4,548
| -13% | -$784K | 0.09% | 185 |
|
|
2024
Q2 | $6.07M | Sell |
34,953
-10,597
| -23% | -$1.84M | 0.11% | 173 |
|
|
2024
Q1 | $7.69M | Sell |
45,550
-521
| -1% | -$87.9K | 0.14% | 154 |
|
|
2023
Q4 | $6.83M | Buy |
46,071
+19,277
| +72% | +$2.86M | 0.13% | 158 |
|
|
2023
Q3 | $3.04M | Sell |
26,794
-35
| -0.1% | -$3.97K | 0.07% | 253 |
|
|
2023
Q2 | $3.5M | Sell |
26,829
-117
| -0.4% | -$15.3K | 0.07% | 246 |
|
|
2023
Q1 | $2.58M | Sell |
26,946
-22,038
| -45% | -$2.11M | 0.05% | 297 |
|
|
2022
Q4 | $4.18M | Buy |
48,984
+53
| +0.1% | +$4.52K | 0.08% | 239 |
|
|
2022
Q3 | $3.85M | Sell |
48,931
-426
| -0.9% | -$33.5K | 0.08% | 232 |
|
|
2022
Q2 | $3.67M | Sell |
49,357
-305
| -0.6% | -$22.7K | 0.07% | 250 |
|
|
2022
Q1 | $4.54M | Buy |
49,662
+46,011
| +1,260% | +$4.21M | 0.07% | 242 |
|
|
2021
Q4 | $331K | Buy |
3,651
+5
| +0.1% | +$453 | 0.01% | 801 |
|
|
2021
Q3 | $312K | Buy |
+3,646
| New | +$312K | 0.01% | 806 |
|
|
2021
Q1 | $329K | Hold |
3,570
| – | – | 0.01% | 762 |
|
|
2020
Q4 | $271K | Hold |
3,570
| – | – | 0.01% | 793 |
|
|
2020
Q3 | $246K | Buy |
+3,570
| New | +$246K | 0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-3,608
| Closed | -$235K | – | 894 |
|
|
2019
Q4 | $235K | Hold |
3,608
| – | – | 0.01% | 852 |
|
|
2019
Q3 | $228K | Buy |
+3,608
| New | +$228K | 0.01% | 834 |
|
|
2014
Q3 | – | Sell |
-80,402
| Closed | -$3.11M | – | 898 |
|
|
2014
Q2 | $3.11M | Sell |
80,402
-488
| -0.6% | -$18.9K | 0.1% | 221 |
|
|
2014
Q1 | $3.49M | Sell |
80,890
-11,755
| -13% | -$507K | 0.12% | 202 |
|
|
2013
Q4 | $3.77M | Buy |
+92,645
| New | +$3.77M | 0.13% | 180 |
|