Dimensional Fund Advisors’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 | $250M | Buy |
1,820,180
+232,755
| +15% | +$32M | 0.06% | 387 |
|
|
2025
Q1 | $227M | Sell |
1,587,425
-129,467
| -8% | -$18.5M | 0.06% | 400 |
|
|
2024
Q4 | $292M | Sell |
1,716,892
-175,486
| -9% | -$29.9M | 0.07% | 297 |
|
|
2024
Q3 | $334M | Sell |
1,892,378
-105,755
| -5% | -$18.7M | 0.08% | 230 |
|
|
2024
Q2 | $347M | Sell |
1,998,133
-31,619
| -2% | -$5.49M | 0.09% | 173 |
|
|
2024
Q1 | $339M | Sell |
2,029,752
-275,503
| -12% | -$46M | 0.09% | 186 |
|
|
2023
Q4 | $342M | Sell |
2,305,255
-154,295
| -6% | -$22.9M | 0.1% | 160 |
|
|
2023
Q3 | $336M | Buy |
2,459,550
+49,723
| +2% | +$6.78M | 0.11% | 146 |
|
|
2023
Q2 | $314M | Buy |
2,409,827
+2,867
| +0.1% | +$374K | 0.1% | 169 |
|
|
2023
Q1 | $231M | Buy |
2,406,960
+37,793
| +2% | +$3.62M | 0.08% | 254 |
|
|
2022
Q4 | $202K | Buy |
2,369,167
+76,454
| +3% | +$6.52K | 0.06% | 318 |
|
|
2022
Q3 | $180M | Buy |
2,292,713
+21,837
| +1% | +$1.72M | 0.07% | 328 |
|
|
2022
Q2 | $169M | Buy |
2,270,876
+28,125
| +1% | +$2.09M | 0.06% | 371 |
|
|
2022
Q1 | $205M | Buy |
2,242,751
+84,048
| +4% | +$7.69M | 0.06% | 352 |
|
|
2021
Q4 | $195M | Buy |
2,158,703
+13,107
| +0.6% | +$1.19M | 0.06% | 390 |
|
|
2021
Q3 | $183M | Buy |
2,145,596
+35,069
| +2% | +$3M | 0.06% | 396 |
|
|
2021
Q2 | $207M | Sell |
2,110,527
-28,210
| -1% | -$2.76M | 0.07% | 328 |
|
|
2021
Q1 | $197M | Sell |
2,138,737
-262,601
| -11% | -$24.2M | 0.07% | 339 |
|
|
2020
Q4 | $182M | Sell |
2,401,338
-455,543
| -16% | -$34.5M | 0.07% | 321 |
|
|
2020
Q3 | $197M | Sell |
2,856,881
-1,197,819
| -30% | -$82.4M | 0.08% | 210 |
|
|
2020
Q2 | $226M | Buy |
4,054,700
+319,367
| +9% | +$17.8M | 0.1% | 149 |
|
|
2020
Q1 | $145M | Buy |
3,735,333
+300,061
| +9% | +$11.6M | 0.08% | 219 |
|
|
2019
Q4 | $224M | Buy |
3,435,272
+14,244
| +0.4% | +$928K | 0.08% | 209 |
|
|
2019
Q3 | $216M | Buy |
3,421,028
+166,556
| +5% | +$10.5M | 0.08% | 203 |
|
|
2019
Q2 | $189M | Buy |
3,254,472
+26,720
| +0.8% | +$1.55M | 0.07% | 247 |
|
|
2019
Q1 | $152M | Buy |
3,227,752
+63,572
| +2% | +$3M | 0.06% | 346 |
|
|
2018
Q4 | $139M | Buy |
3,164,180
+92,537
| +3% | +$4.07M | 0.06% | 307 |
|
|
2018
Q3 | $167M | Buy |
3,071,643
+80,675
| +3% | +$4.38M | 0.06% | 309 |
|
|
2018
Q2 | $190M | Sell |
2,990,968
-247,949
| -8% | -$15.7M | 0.08% | 237 |
|
|
2018
Q1 | $260M | Sell |
3,238,917
-263,613
| -8% | -$21.2M | 0.11% | 142 |
|
|
2017
Q4 | $322M | Sell |
3,502,530
-163,748
| -4% | -$15.1M | 0.13% | 96 |
|
|
2017
Q3 | $284M | Buy |
3,666,278
+93
| +0% | +$7.19K | 0.12% | 112 |
|
|
2017
Q2 | $245M | Buy |
3,666,185
+27,809
| +0.8% | +$1.86M | 0.11% | 136 |
|
|
2017
Q1 | $223M | Buy |
3,638,376
+280,680
| +8% | +$17.2M | 0.11% | 150 |
|
|
2016
Q4 | $173M | Buy |
3,357,696
+424,127
| +14% | +$21.9M | 0.09% | 218 |
|
|
2016
Q3 | $157M | Sell |
2,933,569
-216,026
| -7% | -$11.5M | 0.08% | 224 |
|
|
2016
Q2 | $162M | Sell |
3,149,595
-117,280
| -4% | -$6.04M | 0.09% | 191 |
|
|
2016
Q1 | $154M | Sell |
3,266,875
-86,776
| -3% | -$4.1M | 0.09% | 193 |
|
|
2015
Q4 | $158M | Buy |
3,353,651
+87,542
| +3% | +$4.12M | 0.1% | 167 |
|
|
2015
Q3 | $137M | Buy |
3,266,109
+64,705
| +2% | +$2.71M | 0.09% | 207 |
|
|
2015
Q2 | $132M | Buy |
3,201,404
+196,670
| +7% | +$8.11M | 0.08% | 251 |
|
|
2015
Q1 | $130M | Buy |
3,004,734
+149,168
| +5% | +$6.47M | 0.08% | 248 |
|
|
2014
Q4 | $102M | Buy |
2,855,566
+84,778
| +3% | +$3.04M | 0.07% | 320 |
|
|
2014
Q3 | $88M | Buy |
2,770,788
+6,696
| +0.2% | +$213K | 0.06% | 346 |
|
|
2014
Q2 | $107M | Buy |
2,764,092
+36,733
| +1% | +$1.42M | 0.07% | 278 |
|
|
2014
Q1 | $118M | Buy |
2,727,359
+61,341
| +2% | +$2.65M | 0.09% | 208 |
|
|
2013
Q4 | $109M | Sell |
2,666,018
-14,002
| -0.5% | -$570K | 0.08% | 227 |
|
|
2013
Q3 | $102M | Buy |
2,680,020
+6,081
| +0.2% | +$231K | 0.09% | 221 |
|
|
2013
Q2 | $105M | Buy |
+2,673,939
| New | +$105M | 0.1% | 195 |
|