Brandywine Global Investment 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 | $8.58M | Sell |
62,421
-484
| -0.8% | -$66.6K | 0.06% | 281 |
|
|
2025
Q1 | $8.98M | Sell |
62,905
-4,578
| -7% | -$654K | 0.06% | 274 |
|
|
2024
Q4 | $11.5M | Sell |
67,483
-110,238
| -62% | -$18.8M | 0.08% | 235 |
|
|
2024
Q3 | $33.3M | Buy |
177,721
+523
| +0.3% | +$98.1K | 0.22% | 110 |
|
|
2024
Q2 | $30.8M | Buy |
177,198
+18,120
| +11% | +$3.15M | 0.23% | 113 |
|
|
2024
Q1 | $26.5M | Buy |
159,078
+23,956
| +18% | +$4M | 0.19% | 126 |
|
|
2023
Q4 | $20M | Buy |
135,122
+63,386
| +88% | +$9.4M | 0.16% | 145 |
|
|
2023
Q3 | $9.79M | Sell |
71,736
-4,732
| -6% | -$645K | 0.09% | 233 |
|
|
2023
Q2 | $9.98M | Sell |
76,468
-5,475
| -7% | -$714K | 0.08% | 241 |
|
|
2023
Q1 | $7.85M | Sell |
81,943
-8,600
| -9% | -$824K | 0.06% | 287 |
|
|
2022
Q4 | $7.72M | Sell |
90,543
-6,121
| -6% | -$522K | 0.06% | 282 |
|
|
2022
Q3 | $7.6M | Sell |
96,664
-1,165
| -1% | -$91.6K | 0.07% | 257 |
|
|
2022
Q2 | $7.27M | Sell |
97,829
-5,689
| -5% | -$423K | 0.06% | 271 |
|
|
2022
Q1 | $9.47M | Sell |
103,518
-5,177
| -5% | -$474K | 0.07% | 269 |
|
|
2021
Q4 | $9.84M | Sell |
108,695
-2,080
| -2% | -$188K | 0.07% | 269 |
|
|
2021
Q3 | $9.47M | Sell |
110,775
-7,242
| -6% | -$619K | 0.07% | 260 |
|
|
2021
Q2 | $11.6M | Sell |
118,017
-4,843
| -4% | -$474K | 0.09% | 241 |
|
|
2021
Q1 | $11.3M | Buy |
122,860
+19,905
| +19% | +$1.83M | 0.09% | 260 |
|
|
2020
Q4 | $7.8M | Buy |
102,955
+10,997
| +12% | +$833K | 0.06% | 296 |
|
|
2020
Q3 | $6.33M | Sell |
91,958
-3,018
| -3% | -$208K | 0.06% | 271 |
|
|
2020
Q2 | $5.3M | Sell |
94,976
-956
| -1% | -$53.3K | 0.05% | 305 |
|
|
2020
Q1 | $3.72M | Buy |
95,932
+16
| +0% | +$621 | 0.04% | 325 |
|
|
2019
Q4 | $6.24M | Buy |
95,916
+193
| +0.2% | +$12.6K | 0.04% | 348 |
|
|
2019
Q3 | $6.05M | Sell |
95,723
-152,008
| -61% | -$9.61M | 0.04% | 352 |
|
|
2019
Q2 | $14.4M | Buy |
247,731
+247,485
| +100,604% | +$14.4M | 0.1% | 182 |
|
|
2019
Q1 | $12K | Buy |
+246
| New | +$12K | ﹤0.01% | 777 |
|
|
2018
Q3 | – | Sell |
-105,539
| Closed | -$6.69M | – | 895 |
|
|
2018
Q2 | $6.69M | Sell |
105,539
-2,474
| -2% | -$157K | 0.04% | 357 |
|
|
2018
Q1 | $8.69M | Buy |
108,013
+6,862
| +7% | +$552K | 0.05% | 296 |
|
|
2017
Q4 | $9.3M | Buy |
101,151
+2,989
| +3% | +$275K | 0.06% | 291 |
|
|
2017
Q3 | $7.59M | Sell |
98,162
-3,569
| -4% | -$276K | 0.05% | 353 |
|
|
2017
Q2 | $6.81M | Buy |
101,731
+410
| +0.4% | +$27.4K | 0.04% | 374 |
|
|
2017
Q1 | $6.22M | Sell |
101,321
-445,219
| -81% | -$27.3M | 0.04% | 394 |
|
|
2016
Q4 | $28.2M | Sell |
546,540
-6,004
| -1% | -$310K | 0.18% | 112 |
|
|
2016
Q3 | $29.5M | Buy |
552,544
+7,466
| +1% | +$399K | 0.19% | 109 |
|
|
2016
Q2 | $28.1M | Sell |
545,078
-6,735
| -1% | -$347K | 0.19% | 110 |
|
|
2016
Q1 | $26.1M | Buy |
551,813
+10,580
| +2% | +$500K | 0.17% | 122 |
|
|
2015
Q4 | $25.5M | Buy |
541,233
+530
| +0.1% | +$24.9K | 0.16% | 122 |
|
|
2015
Q3 | $22.7M | Buy |
540,703
+14,611
| +3% | +$612K | 0.15% | 126 |
|
|
2015
Q2 | $21.7M | Buy |
526,092
+35,954
| +7% | +$1.48M | 0.14% | 142 |
|
|
2015
Q1 | $21.3M | Buy |
490,138
+238,619
| +95% | +$10.4M | 0.14% | 140 |
|
|
2014
Q4 | $9.01M | Sell |
251,519
-231
| -0.1% | -$8.27K | 0.06% | 299 |
|
|
2014
Q3 | $7.99M | Sell |
251,750
-9,760
| -4% | -$310K | 0.06% | 300 |
|
|
2014
Q2 | $10.1M | Buy |
261,510
+261,454
| +466,882% | +$10.1M | 0.08% | 226 |
|
|
2014
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 921 |
|
|
2013
Q4 | – | Sell |
-50,801
| Closed | -$1.93M | – | 1005 |
|
|
2013
Q3 | $1.93M | Sell |
50,801
-934
| -2% | -$35.5K | 0.02% | 545 |
|
|
2013
Q2 | $2.02M | Buy |
+51,735
| New | +$2.02M | 0.02% | 533 |
|