DnB Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
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|
2025
Q1 | $3.43M | Buy |
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|
2024
Q4 | $3.97M | Sell |
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|
2024
Q3 | $4.16M | Hold |
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|
2024
Q2 | $4.09M | Buy |
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|
2024
Q1 | $3.59M | Sell |
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|
2023
Q4 | $5.65M | Sell |
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|
2023
Q3 | $5.29M | Sell |
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|
2023
Q2 | $5.39M | Sell |
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|
2023
Q1 | $4.03M | Sell |
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|
2022
Q4 | $4.2M | Sell |
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|
2022
Q3 | $4.01M | Sell |
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|
2022
Q2 | $4M | Buy |
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|
2022
Q1 | $4.81M | Buy |
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|
2021
Q4 | $4.66M | Buy |
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|
2021
Q3 | $3.61M | Sell |
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|
2021
Q2 | $4.75M | Sell |
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|
2021
Q1 | $5.47M | Buy |
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|
2020
Q4 | $2.46M | Sell |
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|
2020
Q3 | $2.55M | Buy |
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|
2020
Q2 | $1.66M | Sell |
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|
2020
Q1 | $1.4M | Sell |
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|
2019
Q4 | $2.52M | Buy |
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|
2019
Q3 | $1.51M | Buy |
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|
2019
Q2 | $1.3M | Buy |
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|
2019
Q1 | $875K | Buy |
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|
2018
Q4 | $813K | Buy |
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|
2018
Q3 | $830K | Buy |
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|
2018
Q2 | $894K | Buy |
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|
2018
Q1 | $1.03M | Buy |
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|
2017
Q4 | $1.08M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $14.5M | Sell |
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|
2015
Q1 | $28.1M | Sell |
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|
2014
Q4 | $33.5M | Sell |
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|
2014
Q3 | $39.4M | Buy |
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|
2014
Q2 | $46.9M | Buy |
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|
2013
Q4 | $44.6M | Buy |
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|
2013
Q3 | $36.9M | Buy |
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