Daiwa Securities Group’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 | $2.83M | Buy |
20,583
+2,200
| +12% | +$303K | 0.01% | 551 |
|
|
2025
Q1 | $2.63M | Buy |
18,383
+6,797
| +59% | +$971K | 0.01% | 536 |
|
|
2024
Q4 | $1.97M | Sell |
11,586
-2,000
| -15% | -$341K | 0.01% | 602 |
|
|
2024
Q3 | $2.4M | Buy |
13,586
+700
| +5% | +$124K | 0.01% | 539 |
|
|
2024
Q2 | $2.24M | Sell |
12,886
-157
| -1% | -$27.3K | 0.01% | 525 |
|
|
2024
Q1 | $2.18M | Buy |
13,043
+3,500
| +37% | +$584K | 0.01% | 529 |
|
|
2023
Q4 | $1.41M | Sell |
9,543
-2,900
| -23% | -$430K | 0.01% | 603 |
|
|
2023
Q3 | $1.7M | Buy |
12,443
+7,060
| +131% | +$963K | 0.01% | 541 |
|
|
2023
Q2 | $702K | Hold |
5,383
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $516K | Sell |
5,383
-74,300
| -93% | -$7.12M | ﹤0.01% | 796 |
|
|
2022
Q4 | $6.8M | Sell |
79,683
-58,500
| -42% | -$4.99M | 0.05% | 206 |
|
|
2022
Q3 | $10.9M | Buy |
138,183
+29,600
| +27% | +$2.33M | 0.09% | 125 |
|
|
2022
Q2 | $8.07M | Sell |
108,583
-110
| -0.1% | -$8.17K | 0.06% | 173 |
|
|
2022
Q1 | $9.95M | Buy |
108,693
+29,130
| +37% | +$2.67M | 0.06% | 167 |
|
|
2021
Q4 | $7.2M | Buy |
79,563
+6,900
| +9% | +$624K | 0.04% | 226 |
|
|
2021
Q3 | $6.21M | Buy |
72,663
+66,850
| +1,150% | +$5.72M | 0.04% | 219 |
|
|
2021
Q2 | $569K | Sell |
5,813
-200
| -3% | -$19.6K | ﹤0.01% | 792 |
|
|
2021
Q1 | $554K | Sell |
6,013
-300
| -5% | -$27.6K | ﹤0.01% | 775 |
|
|
2020
Q4 | $478K | Buy |
6,313
+400
| +7% | +$30.3K | ﹤0.01% | 774 |
|
|
2020
Q3 | $407K | Buy |
5,913
+800
| +16% | +$55.1K | ﹤0.01% | 743 |
|
|
2020
Q2 | $198K | Hold |
5,113
| – | – | ﹤0.01% | 762 |
|
|
2020
Q1 | $198K | Sell |
5,113
-106,050
| -95% | -$4.11M | ﹤0.01% | 850 |
|
|
2019
Q4 | $7.24M | Sell |
111,163
-21,387
| -16% | -$1.39M | 0.06% | 149 |
|
|
2019
Q3 | $8.38M | Sell |
132,550
-1,100
| -0.8% | -$69.5K | 0.07% | 128 |
|
|
2019
Q2 | $7.78M | Buy |
133,650
+18,000
| +16% | +$1.05M | 0.07% | 125 |
|
|
2019
Q1 | $5.45M | Buy |
115,650
+9,800
| +9% | +$462K | 0.05% | 164 |
|
|
2018
Q4 | $4.66M | Buy |
105,850
+50,000
| +90% | +$2.2M | 0.04% | 184 |
|
|
2018
Q3 | $3.03M | Buy |
55,850
+3,500
| +7% | +$190K | 0.03% | 305 |
|
|
2018
Q2 | $3.32M | Sell |
52,350
-12,000
| -19% | -$760K | 0.03% | 301 |
|
|
2018
Q1 | $5.17M | Sell |
64,350
-1,250
| -2% | -$101K | 0.04% | 226 |
|
|
2017
Q4 | $6.03M | Sell |
65,600
-40,800
| -38% | -$3.75M | 0.04% | 221 |
|
|
2017
Q3 | $8.23M | Buy |
+106,400
| New | +$8.23M | 0.06% | 157 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$72K | – | 961 |
|
|
2016
Q2 | $72K | Buy |
+1,400
| New | +$72K | ﹤0.01% | 852 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$121K | – | 915 |
|
|
2014
Q1 | $121K | Sell |
2,800
-7,800
| -74% | -$337K | ﹤0.01% | 760 |
|
|
2013
Q4 | $431K | Sell |
10,600
-16,200
| -60% | -$659K | ﹤0.01% | 417 |
|
|
2013
Q3 | $1.02M | Sell |
26,800
-6,700
| -20% | -$255K | 0.01% | 271 |
|
|
2013
Q2 | $1.31M | Buy |
+33,500
| New | +$1.31M | 0.01% | 257 |
|