DnB Asset Management’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 | $3.1M | Sell |
22,509
-1,499
| -6% | -$206K | 0.01% | 484 |
|
|
2025
Q1 | $3.43M | Buy |
24,008
+720
| +3% | +$103K | 0.02% | 454 |
|
|
2024
Q4 | $3.97M | Sell |
23,288
-251
| -1% | -$42.8K | 0.02% | 430 |
|
|
2024
Q3 | $4.16M | Hold |
23,539
| – | – | 0.02% | 417 |
|
|
2024
Q2 | $4.09M | Buy |
23,539
+2,022
| +9% | +$351K | 0.02% | 385 |
|
|
2024
Q1 | $3.59M | Sell |
21,517
-16,602
| -44% | -$2.77M | 0.02% | 409 |
|
|
2023
Q4 | $5.65M | Sell |
38,119
-639
| -2% | -$94.7K | 0.03% | 333 |
|
|
2023
Q3 | $5.29M | Sell |
38,758
-2,533
| -6% | -$346K | 0.03% | 346 |
|
|
2023
Q2 | $5.39M | Sell |
41,291
-760
| -2% | -$99.2K | 0.03% | 344 |
|
|
2023
Q1 | $4.03M | Sell |
42,051
-7,181
| -15% | -$688K | 0.03% | 404 |
|
|
2022
Q4 | $4.2M | Sell |
49,232
-1,766
| -3% | -$151K | 0.03% | 383 |
|
|
2022
Q3 | $4.01M | Sell |
50,998
-2,878
| -5% | -$226K | 0.03% | 372 |
|
|
2022
Q2 | $4M | Buy |
53,876
+1,264
| +2% | +$93.9K | 0.03% | 385 |
|
|
2022
Q1 | $4.81M | Buy |
52,612
+1,072
| +2% | +$98.1K | 0.03% | 384 |
|
|
2021
Q4 | $4.66M | Buy |
51,540
+9,263
| +22% | +$838K | 0.03% | 390 |
|
|
2021
Q3 | $3.61M | Sell |
42,277
-6,275
| -13% | -$537K | 0.02% | 412 |
|
|
2021
Q2 | $4.75M | Sell |
48,552
-10,886
| -18% | -$1.07M | 0.03% | 379 |
|
|
2021
Q1 | $5.47M | Buy |
59,438
+26,907
| +83% | +$2.48M | 0.04% | 299 |
|
|
2020
Q4 | $2.46M | Sell |
32,531
-4,567
| -12% | -$346K | 0.02% | 417 |
|
|
2020
Q3 | $2.55M | Buy |
37,098
+7,400
| +25% | +$509K | 0.03% | 358 |
|
|
2020
Q2 | $1.66M | Sell |
29,698
-6,380
| -18% | -$356K | 0.02% | 423 |
|
|
2020
Q1 | $1.4M | Sell |
36,078
-2,585
| -7% | -$100K | 0.02% | 416 |
|
|
2019
Q4 | $2.52M | Buy |
38,663
+14,799
| +62% | +$964K | 0.02% | 405 |
|
|
2019
Q3 | $1.51M | Buy |
23,864
+1,550
| +7% | +$98K | 0.02% | 479 |
|
|
2019
Q2 | $1.3M | Buy |
22,314
+3,741
| +20% | +$218K | 0.02% | 501 |
|
|
2019
Q1 | $875K | Buy |
18,573
+93
| +0.5% | +$4.38K | 0.01% | 552 |
|
|
2018
Q4 | $813K | Buy |
18,480
+3,180
| +21% | +$140K | 0.01% | 548 |
|
|
2018
Q3 | $830K | Buy |
15,300
+1,200
| +9% | +$65.1K | 0.01% | 557 |
|
|
2018
Q2 | $894K | Buy |
14,100
+1,300
| +10% | +$82.4K | 0.01% | 553 |
|
|
2018
Q1 | $1.03M | Buy |
12,800
+1,000
| +8% | +$80.4K | 0.01% | 502 |
|
|
2017
Q4 | $1.08M | Buy |
+11,800
| New | +$1.08M | 0.01% | 489 |
|
|
2015
Q3 | – | Sell |
-351,321
| Closed | -$14.5M | – | 469 |
|
|
2015
Q2 | $14.5M | Sell |
351,321
-297,287
| -46% | -$12.3M | 0.32% | 68 |
|
|
2015
Q1 | $28.1M | Sell |
648,608
-286,664
| -31% | -$12.4M | 0.63% | 41 |
|
|
2014
Q4 | $33.5M | Sell |
935,272
-305,931
| -25% | -$11M | 0.76% | 37 |
|
|
2014
Q3 | $39.4M | Buy |
1,241,203
+28,100
| +2% | +$892K | 0.87% | 31 |
|
|
2014
Q2 | $46.9M | Buy |
+1,213,103
| New | +$46.9M | 0.99% | 30 |
|
|
2013
Q4 | $44.6M | Buy |
1,095,482
+122,985
| +13% | +$5.01M | 1.05% | 28 |
|
|
2013
Q3 | $36.9M | Buy |
+972,497
| New | +$36.9M | 1.01% | 38 |
|