Boston Common 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
Q1 | – | Sell |
-25,532
| Closed | -$4.35M | – | 297 |
|
|
2024
Q4 | $4.35M | Sell |
25,532
-10,658
| -29% | -$1.82M | 0.13% | 189 |
|
|
2024
Q3 | $6.39M | Sell |
36,190
-3,243
| -8% | -$572K | 0.17% | 164 |
|
|
2024
Q2 | $6.85M | Sell |
39,433
-6,453
| -14% | -$1.12M | 0.18% | 157 |
|
|
2024
Q1 | $7.65M | Sell |
45,886
-27,068
| -37% | -$4.52M | 0.18% | 156 |
|
|
2023
Q4 | $10.8M | Sell |
72,954
-4,274
| -6% | -$634K | 0.25% | 132 |
|
|
2023
Q3 | $10.5M | Sell |
77,228
-47,796
| -38% | -$6.52M | 0.25% | 134 |
|
|
2023
Q2 | $16.3M | Buy |
125,024
+39,109
| +46% | +$5.1M | 0.35% | 109 |
|
|
2023
Q1 | $8.23M | Sell |
85,915
-960
| -1% | -$92K | 0.17% | 166 |
|
|
2022
Q4 | $7.41M | Buy |
86,875
+5,275
| +6% | +$450K | 0.35% | 93 |
|
|
2022
Q3 | $6.42M | Buy |
81,600
+4,444
| +6% | +$349K | 0.34% | 92 |
|
|
2022
Q2 | $5.73M | Buy |
77,156
+313
| +0.4% | +$23.3K | 0.29% | 102 |
|
|
2022
Q1 | $7.03M | Buy |
+76,843
| New | +$7.03M | 0.3% | 96 |
|