ClearBridge Investments’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-421,571
| Closed | -$38.6M | – | 786 |
|
|
2022
Q1 | $38.6M | Buy |
421,571
+1,772
| +0.4% | +$162K | 0.03% | 391 |
|
|
2021
Q4 | $38M | Sell |
419,799
-2,998
| -0.7% | -$271K | 0.03% | 395 |
|
|
2021
Q3 | $36.1M | Sell |
422,797
-1,943
| -0.5% | -$166K | 0.03% | 407 |
|
|
2021
Q2 | $41.6M | Sell |
424,740
-206,173
| -33% | -$20.2M | 0.03% | 396 |
|
|
2021
Q1 | $58.1M | Sell |
630,913
-10,853
| -2% | -$999K | 0.04% | 329 |
|
|
2020
Q4 | $48.6M | Sell |
641,766
-24,282
| -4% | -$1.84M | 0.04% | 334 |
|
|
2020
Q3 | $45.8M | Sell |
666,048
-23,442
| -3% | -$1.61M | 0.04% | 305 |
|
|
2020
Q2 | $38.4M | Buy |
689,490
+8,894
| +1% | +$496K | 0.03% | 321 |
|
|
2020
Q1 | $26.4M | Sell |
680,596
-320,266
| -32% | -$12.4M | 0.03% | 329 |
|
|
2019
Q4 | $65.1M | Sell |
1,000,862
-28,316
| -3% | -$1.84M | 0.05% | 276 |
|
|
2019
Q3 | $65M | Sell |
1,029,178
-246,747
| -19% | -$15.6M | 0.06% | 267 |
|
|
2019
Q2 | $74.3M | Sell |
1,275,925
-36,956
| -3% | -$2.15M | 0.06% | 240 |
|
|
2019
Q1 | $61.9M | Buy |
1,312,881
+79,653
| +6% | +$3.75M | 0.05% | 274 |
|
|
2018
Q4 | $54.2M | Buy |
1,233,228
+261,579
| +27% | +$11.5M | 0.05% | 281 |
|
|
2018
Q3 | $52.7M | Buy |
971,649
+365,225
| +60% | +$19.8M | 0.05% | 322 |
|
|
2018
Q2 | $38.4M | Buy |
606,424
+228,213
| +60% | +$14.5M | 0.03% | 343 |
|
|
2018
Q1 | $30.4M | Buy |
+378,211
| New | +$30.4M | 0.03% | 373 |
|