Dai-ichi Life Insurance Company’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 | $836K | Hold |
6,076
| – | – | 0.02% | 387 |
|
|
2025
Q1 | $868K | Hold |
6,076
| – | – | 0.03% | 394 |
|
|
2024
Q4 | $1.03M | Hold |
6,076
| – | – | 0.03% | 376 |
|
|
2024
Q3 | $1.07M | Hold |
6,076
| – | – | 0.03% | 389 |
|
|
2024
Q2 | $1.06M | Hold |
6,076
| – | – | 0.03% | 367 |
|
|
2024
Q1 | $1.01M | Hold |
6,076
| – | – | 0.02% | 379 |
|
|
2023
Q4 | $901K | Hold |
6,076
| – | – | 0.02% | 382 |
|
|
2023
Q3 | $829K | Sell |
6,076
-929
| -13% | -$127K | 0.02% | 383 |
|
|
2023
Q2 | $914K | Hold |
7,005
| – | – | 0.02% | 381 |
|
|
2023
Q1 | $671K | Hold |
7,005
| – | – | 0.01% | 413 |
|
|
2022
Q4 | $598K | Hold |
7,005
| – | – | 0.01% | 431 |
|
|
2022
Q3 | $551K | Hold |
7,005
| – | – | 0.01% | 430 |
|
|
2022
Q2 | $521K | Hold |
7,005
| – | – | 0.01% | 433 |
|
|
2022
Q1 | $641K | Hold |
7,005
| – | – | 0.01% | 450 |
|
|
2021
Q4 | $634K | Hold |
7,005
| – | – | 0.01% | 454 |
|
|
2021
Q3 | $599K | Sell |
7,005
-156
| -2% | -$13.3K | 0.01% | 458 |
|
|
2021
Q2 | $701K | Hold |
7,161
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $659K | Hold |
7,161
| – | – | 0.01% | 454 |
|
|
2020
Q4 | $543K | Buy |
+7,161
| New | +$543K | 0.01% | 438 |
|
|
2018
Q3 | – | Sell |
-114,353
| Closed | -$7.25M | – | 525 |
|
|
2018
Q2 | $7.25M | Buy |
+114,353
| New | +$7.25M | 0.17% | 135 |
|
|
2018
Q1 | – | Sell |
-60,430
| Closed | -$5.56M | – | 522 |
|
|
2017
Q4 | $5.56M | Buy |
60,430
+11,272
| +23% | +$1.04M | 0.11% | 173 |
|
|
2017
Q3 | $3.8M | Buy |
+49,158
| New | +$3.8M | 0.08% | 230 |
|