Deutsche Bank’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 | $125M | Buy |
906,733
+105,026
| +13% | +$14.4M | 0.05% | 372 |
|
|
2025
Q1 | $114M | Sell |
801,707
-121,172
| -13% | -$17.3M | 0.05% | 396 |
|
|
2024
Q4 | $157M | Sell |
922,879
-22,875
| -2% | -$3.9M | 0.06% | 300 |
|
|
2024
Q3 | $167M | Buy |
945,754
+19,245
| +2% | +$3.4M | 0.07% | 267 |
|
|
2024
Q2 | $161M | Sell |
926,509
-61,868
| -6% | -$10.7M | 0.07% | 236 |
|
|
2024
Q1 | $165M | Buy |
988,377
+111,341
| +13% | +$18.6M | 0.08% | 243 |
|
|
2023
Q4 | $130M | Sell |
877,036
-77,219
| -8% | -$11.4M | 0.07% | 281 |
|
|
2023
Q3 | $130M | Sell |
954,255
-222,754
| -19% | -$30.4M | 0.08% | 239 |
|
|
2023
Q2 | $154M | Buy |
1,177,009
+98,621
| +9% | +$12.9M | 0.08% | 234 |
|
|
2023
Q1 | $103M | Buy |
1,078,388
+37,634
| +4% | +$3.61M | 0.06% | 315 |
|
|
2022
Q4 | $88.8M | Sell |
1,040,754
-248,488
| -19% | -$21.2M | 0.05% | 353 |
|
|
2022
Q3 | $101M | Sell |
1,289,242
-69,682
| -5% | -$5.48M | 0.06% | 292 |
|
|
2022
Q2 | $101M | Buy |
1,358,924
+247,486
| +22% | +$18.4M | 0.06% | 309 |
|
|
2022
Q1 | $102M | Buy |
1,111,438
+197,552
| +22% | +$18.1M | 0.05% | 361 |
|
|
2021
Q4 | $82.7M | Sell |
913,886
-13,783
| -1% | -$1.25M | 0.04% | 451 |
|
|
2021
Q3 | $79.3M | Buy |
927,669
+132,310
| +17% | +$11.3M | 0.04% | 456 |
|
|
2021
Q2 | $77.9M | Buy |
795,359
+31,865
| +4% | +$3.12M | 0.04% | 459 |
|
|
2021
Q1 | $70.3M | Sell |
763,494
-4,496
| -0.6% | -$414K | 0.04% | 460 |
|
|
2020
Q4 | $58.2M | Buy |
767,990
+15,141
| +2% | +$1.15M | 0.04% | 454 |
|
|
2020
Q3 | $51.8M | Sell |
752,849
-94,785
| -11% | -$6.52M | 0.04% | 433 |
|
|
2020
Q2 | $47.3M | Sell |
847,634
-136,726
| -14% | -$7.62M | 0.04% | 442 |
|
|
2020
Q1 | $38.2M | Buy |
984,360
+179,075
| +22% | +$6.95M | 0.03% | 438 |
|
|
2019
Q4 | $52.4M | Buy |
805,285
+145,175
| +22% | +$9.45M | 0.03% | 480 |
|
|
2019
Q3 | $41.7M | Buy |
660,110
+54,426
| +9% | +$3.44M | 0.03% | 533 |
|
|
2019
Q2 | $35.2M | Sell |
605,684
-231,516
| -28% | -$13.5M | 0.02% | 719 |
|
|
2019
Q1 | $39.4M | Buy |
837,200
+404,046
| +93% | +$19M | 0.02% | 676 |
|
|
2018
Q4 | $19M | Sell |
433,154
-83,947
| -16% | -$3.69M | 0.01% | 914 |
|
|
2018
Q3 | $28.1M | Sell |
517,101
-169,953
| -25% | -$9.22M | 0.01% | 940 |
|
|
2018
Q2 | $43.5M | Buy |
687,054
+225,125
| +49% | +$14.3M | 0.02% | 728 |
|
|
2018
Q1 | $37.1M | Sell |
461,929
-139,344
| -23% | -$11.2M | 0.02% | 769 |
|
|
2017
Q4 | $55.3M | Sell |
601,273
-123,393
| -17% | -$11.3M | 0.04% | 504 |
|
|
2017
Q3 | $56.1M | Buy |
724,666
+151,098
| +26% | +$11.7M | 0.04% | 497 |
|
|
2017
Q2 | $38.4M | Sell |
573,568
-265,734
| -32% | -$17.8M | 0.03% | 632 |
|
|
2017
Q1 | $51.5M | Sell |
839,302
-6,618
| -0.8% | -$406K | 0.04% | 496 |
|
|
2016
Q4 | $43.6M | Buy |
845,920
+165,741
| +24% | +$8.55M | 0.04% | 533 |
|
|
2016
Q3 | $36.3M | Sell |
680,179
-124,887
| -16% | -$6.67M | 0.03% | 655 |
|
|
2016
Q2 | $41.5M | Buy |
805,066
+366,953
| +84% | +$18.9M | 0.03% | 600 |
|
|
2016
Q1 | $20.7M | Buy |
438,113
+330,314
| +306% | +$15.6M | 0.02% | 877 |
|
|
2015
Q4 | $5.07M | Buy |
107,799
+1,699
| +2% | +$79.9K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $4.44M | Sell |
106,100
-84,594
| -44% | -$3.54M | ﹤0.01% | 1885 |
|
|
2015
Q2 | $7.86M | Sell |
190,694
-42,537
| -18% | -$1.75M | 0.01% | 1485 |
|
|
2015
Q1 | $10.1M | Buy |
233,231
+194,383
| +500% | +$8.44M | 0.01% | 1325 |
|
|
2014
Q4 | $1.39M | Sell |
38,848
-393,398
| -91% | -$14.1M | ﹤0.01% | 2924 |
|
|
2014
Q3 | $13.7M | Sell |
432,246
-278,352
| -39% | -$8.84M | 0.01% | 1157 |
|
|
2014
Q2 | $27.5M | Sell |
710,598
-4,100
| -0.6% | -$159K | 0.02% | 768 |
|
|
2014
Q1 | $30.9M | Sell |
714,698
-85,488
| -11% | -$3.69M | 0.02% | 706 |
|
|
2013
Q4 | $32.6M | Buy |
800,186
+222,043
| +38% | +$9.04M | 0.02% | 670 |
|
|
2013
Q3 | $22M | Buy |
578,143
+506,091
| +702% | +$19.2M | 0.02% | 848 |
|
|
2013
Q2 | $2.81M | Buy |
+72,052
| New | +$2.81M | ﹤0.01% | 1985 |
|