Brown Advisory’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
11,847
+96
| +0.8% | +$13.2K | ﹤0.01% | 696 |
|
|
2025
Q1 | $1.68M | Sell |
11,751
-440
| -4% | -$62.8K | ﹤0.01% | 660 |
|
|
2024
Q4 | $2.08M | Buy |
12,191
+806
| +7% | +$137K | ﹤0.01% | 648 |
|
|
2024
Q3 | $2.01M | Sell |
11,385
-403
| -3% | -$71.1K | ﹤0.01% | 643 |
|
|
2024
Q2 | $2.05M | Sell |
11,788
-262
| -2% | -$45.5K | ﹤0.01% | 632 |
|
|
2024
Q1 | $2.01M | Buy |
12,050
+355
| +3% | +$59.2K | ﹤0.01% | 640 |
|
|
2023
Q4 | $1.73M | Sell |
11,695
-43
| -0.4% | -$6.37K | ﹤0.01% | 651 |
|
|
2023
Q3 | $1.6M | Buy |
11,738
+243
| +2% | +$33.1K | ﹤0.01% | 648 |
|
|
2023
Q2 | $1.5M | Sell |
11,495
-475
| -4% | -$62K | ﹤0.01% | 664 |
|
|
2023
Q1 | $1.15M | Sell |
11,970
-285
| -2% | -$27.3K | ﹤0.01% | 722 |
|
|
2022
Q4 | $1.05M | Sell |
12,255
-128
| -1% | -$10.9K | ﹤0.01% | 736 |
|
|
2022
Q3 | $973K | Buy |
12,383
+554
| +5% | +$43.5K | ﹤0.01% | 713 |
|
|
2022
Q2 | $879K | Sell |
11,829
-687
| -5% | -$51.1K | ﹤0.01% | 727 |
|
|
2022
Q1 | $1.15M | Sell |
12,516
-500
| -4% | -$45.8K | ﹤0.01% | 699 |
|
|
2021
Q4 | $1.18M | Hold |
13,016
| – | – | ﹤0.01% | 696 |
|
|
2021
Q3 | $1.11M | Sell |
13,016
-160
| -1% | -$13.7K | ﹤0.01% | 672 |
|
|
2021
Q2 | $1.29M | Hold |
13,176
| – | – | ﹤0.01% | 646 |
|
|
2021
Q1 | $1.21M | Sell |
13,176
-1,434
| -10% | -$132K | ﹤0.01% | 665 |
|
|
2020
Q4 | $1.11M | Hold |
14,610
| – | – | ﹤0.01% | 632 |
|
|
2020
Q3 | $1.01M | Buy |
14,610
+631
| +5% | +$43.4K | ﹤0.01% | 609 |
|
|
2020
Q2 | $780K | Buy |
13,979
+389
| +3% | +$21.7K | ﹤0.01% | 648 |
|
|
2020
Q1 | $528K | Sell |
13,590
-800
| -6% | -$31.1K | ﹤0.01% | 679 |
|
|
2019
Q4 | $937K | Hold |
14,390
| – | – | ﹤0.01% | 646 |
|
|
2019
Q3 | $909K | Hold |
14,390
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $837K | Sell |
14,390
-31
| -0.2% | -$1.8K | ﹤0.01% | 669 |
|
|
2019
Q1 | $679K | Sell |
14,421
-661
| -4% | -$31.1K | ﹤0.01% | 907 |
|
|
2018
Q4 | $663K | Sell |
15,082
-2,000
| -12% | -$87.9K | ﹤0.01% | 860 |
|
|
2018
Q3 | $928K | Hold |
17,082
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $1.08M | Sell |
17,082
-850
| -5% | -$53.9K | ﹤0.01% | 774 |
|
|
2018
Q1 | $1.44M | Sell |
17,932
-8,997
| -33% | -$723K | ﹤0.01% | 579 |
|
|
2017
Q4 | $2.48M | Sell |
26,929
-1,681
| -6% | -$154K | 0.01% | 501 |
|
|
2017
Q3 | $2.21M | Sell |
28,610
-598,313
| -95% | -$46.3M | 0.01% | 503 |
|
|
2017
Q2 | $42M | Buy |
626,923
+593,667
| +1,785% | +$39.7M | 0.13% | 144 |
|
|
2017
Q1 | $2.04M | Sell |
33,256
-7,102
| -18% | -$436K | 0.01% | 512 |
|
|
2016
Q4 | $2.08M | Buy |
40,358
+11,771
| +41% | +$607K | 0.01% | 504 |
|
|
2016
Q3 | $1.53M | Sell |
28,587
-10,276
| -26% | -$549K | 0.01% | 539 |
|
|
2016
Q2 | $2M | Sell |
38,863
-444,501
| -92% | -$22.9M | 0.01% | 488 |
|
|
2016
Q1 | $22.9M | Sell |
483,364
-469,780
| -49% | -$22.2M | 0.08% | 166 |
|
|
2015
Q4 | $44.8M | Buy |
953,144
+3,596
| +0.4% | +$169K | 0.15% | 101 |
|
|
2015
Q3 | $39.8M | Sell |
949,548
-458,361
| -33% | -$19.2M | 0.14% | 105 |
|
|
2015
Q2 | $58.1M | Buy |
1,407,909
+58,044
| +4% | +$2.39M | 0.19% | 84 |
|
|
2015
Q1 | $58.6M | Sell |
1,349,865
-228,709
| -14% | -$9.93M | 0.19% | 84 |
|
|
2014
Q4 | $56.5M | Buy |
1,578,574
+43,543
| +3% | +$1.56M | 0.18% | 89 |
|
|
2014
Q3 | $48.7M | Buy |
1,535,031
+262,695
| +21% | +$8.34M | 0.16% | 97 |
|
|
2014
Q2 | $49.2M | Buy |
1,272,336
+17,834
| +1% | +$690K | 0.15% | 96 |
|
|
2014
Q1 | $54.2M | Sell |
1,254,502
-188,821
| -13% | -$8.15M | 0.17% | 87 |
|
|
2013
Q4 | $58.8M | Buy |
1,443,323
+12,644
| +0.9% | +$515K | 0.19% | 75 |
|
|
2013
Q3 | $54.3M | Sell |
1,430,679
-40,471
| -3% | -$1.54M | 0.19% | 76 |
|
|
2013
Q2 | $57.5M | Buy |
+1,471,150
| New | +$57.5M | 0.23% | 66 |
|