DekaBank Deutsche Girozentrale’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Sell |
514,195
-1,192
| -0.2% | -$164K | 0.13% | 171 |
|
|
2025
Q1 | $72.5M | Buy |
515,387
+1,192
| +0.2% | +$168K | 0.14% | 162 |
|
|
2024
Q4 | $86.3M | Hold |
514,195
| – | – | 0.16% | 145 |
|
|
2024
Q3 | $88.7M | Buy |
514,195
+1,121
| +0.2% | +$193K | 0.16% | 150 |
|
|
2024
Q2 | $87.6M | Sell |
513,074
-2,313
| -0.4% | -$395K | 0.16% | 145 |
|
|
2024
Q1 | $85.2M | Sell |
515,387
-35,359
| -6% | -$5.84M | 0.16% | 149 |
|
|
2023
Q4 | $80.9M | Sell |
550,746
-68,768
| -11% | -$10.1M | 0.17% | 150 |
|
|
2023
Q3 | $85.9M | Sell |
619,514
-72,570
| -10% | -$10.1M | 0.2% | 126 |
|
|
2023
Q2 | $89.9M | Buy |
692,084
+13,718
| +2% | +$1.78M | 0.2% | 127 |
|
|
2023
Q1 | $62.7M | Sell |
678,366
-56,300
| -8% | -$5.2M | 0.16% | 160 |
|
|
2022
Q4 | $63.5M | Buy |
734,666
+223,210
| +44% | +$19.3M | 0.17% | 153 |
|
|
2022
Q3 | $39.8M | Buy |
511,456
+249,758
| +95% | +$19.4M | 0.12% | 191 |
|
|
2022
Q2 | $19.4M | Buy |
261,698
+41,807
| +19% | +$3.1M | 0.06% | 275 |
|
|
2022
Q1 | $20.8M | Buy |
219,891
+9,507
| +5% | +$898K | 0.05% | 281 |
|
|
2021
Q4 | $19.1M | Buy |
210,384
+11,296
| +6% | +$1.03M | 0.05% | 291 |
|
|
2021
Q3 | $17.5M | Buy |
199,088
+10,997
| +6% | +$969K | 0.05% | 285 |
|
|
2021
Q2 | $18.1M | Buy |
188,091
+9,345
| +5% | +$898K | 0.05% | 277 |
|
|
2021
Q1 | $16.4M | Buy |
178,746
+16,092
| +10% | +$1.48M | 0.05% | 269 |
|
|
2020
Q4 | $12.3M | Buy |
162,654
+2,599
| +2% | +$197K | 0.05% | 295 |
|
|
2020
Q3 | $10.7M | Sell |
160,055
-23,401
| -13% | -$1.56M | 0.05% | 276 |
|
|
2020
Q2 | $10.1M | Buy |
183,456
+9,426
| +5% | +$517K | 0.06% | 204 |
|
|
2020
Q1 | $6.87M | Buy |
174,030
+3,826
| +2% | +$151K | 0.05% | 221 |
|
|
2019
Q4 | $11.1M | Sell |
170,204
-3,961
| -2% | -$257K | 0.07% | 212 |
|
|
2019
Q3 | $10.9M | Buy |
174,165
+642
| +0.4% | +$40.2K | 0.07% | 246 |
|
|
2019
Q2 | $9.91M | Sell |
173,523
-74,571
| -30% | -$4.26M | 0.05% | 320 |
|
|
2019
Q1 | $14.1M | Buy |
248,094
+74,159
| +43% | +$4.21M | 0.08% | 243 |
|
|
2018
Q4 | $7.62M | Sell |
173,935
-74,159
| -30% | -$3.25M | 0.05% | 306 |
|
|
2018
Q3 | $14.1M | Buy |
248,094
+5,682
| +2% | +$322K | 0.08% | 246 |
|
|
2018
Q2 | $15.3M | Buy |
242,412
+222,614
| +1,124% | +$14M | 0.1% | 223 |
|
|
2018
Q1 | $1.66M | Buy |
19,798
+13,454
| +212% | +$1.13M | 0.01% | 603 |
|
|
2017
Q4 | $426K | Hold |
6,344
| – | – | ﹤0.01% | 853 |
|
|
2017
Q3 | $426K | Buy |
6,344
+2,915
| +85% | +$196K | ﹤0.01% | 859 |
|
|
2017
Q2 | $228K | Sell |
3,429
-2,750
| -45% | -$183K | ﹤0.01% | 921 |
|
|
2017
Q1 | $377K | Sell |
6,179
-294
| -5% | -$17.9K | ﹤0.01% | 782 |
|
|
2016
Q4 | $338K | Buy |
6,473
+2,750
| +74% | +$144K | ﹤0.01% | 734 |
|
|
2016
Q3 | $197K | Buy |
+3,723
| New | +$197K | ﹤0.01% | 833 |
|