DZ Bank’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
Q4 | – | Sell |
-2,538
| Closed | -$359K | – | 1028 |
|
|
2025
Q3 | $359K | Buy |
2,538
+1,038
| +69% | +$152K | ﹤0.01% | 805 |
|
|
2025
Q2 | $206K | Sell |
1,500
-3,143
| -68% | -$434K | ﹤0.01% | 828 |
|
|
2025
Q1 | $663K | Buy |
4,643
+168
| +4% | +$27.8K | ﹤0.01% | 731 |
|
|
2024
Q4 | $762K | Sell |
4,475
-3,320
| -43% | -$620K | ﹤0.01% | 691 |
|
|
2024
Q3 | $1.38M | Sell |
7,795
-65,038
| -89% | -$11M | ﹤0.01% | 625 |
|
|
2024
Q2 | $12.7M | Buy |
72,833
+9,683
| +15% | +$1.68M | 0.01% | 316 |
|
|
2024
Q1 | $10.5M | Sell |
63,150
-16,806
| -21% | -$2.56M | 0.01% | 345 |
|
|
2023
Q4 | $11.9M | Sell |
79,956
-10,233
| -11% | -$1.36M | 0.02% | 329 |
|
|
2023
Q3 | $12.3M | Buy |
90,189
+17,711
| +24% | +$2.43M | 0.02% | 306 |
|
|
2023
Q2 | $9.46M | Hold |
72,478
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $6.94M | Buy |
72,478
+10,478
| +17% | +$992K | 0.01% | 414 |
|
|
2022
Q4 | $5.29M | Sell |
62,000
-11,894
| -16% | -$1.04M | 0.01% | 438 |
|
|
2022
Q3 | $5.81M | Sell |
73,894
-39,703
| -35% | -$3.34M | 0.01% | 405 |
|
|
2022
Q2 | $8.44M | Sell |
113,597
-46,948
| -29% | -$4.14M | 0.02% | 344 |
|
|
2022
Q1 | $14.7M | Sell |
160,545
-563
| -0.3% | -$51.7K | 0.02% | 296 |
|
|
2021
Q4 | $14.5M | Buy |
161,108
+51,396
| +47% | +$4.67M | 0.02% | 312 |
|
|
2021
Q3 | $9.38M | Buy |
109,712
+3,904
| +4% | +$367K | 0.02% | 381 |
|
|
2021
Q2 | $10.4M | Buy |
105,808
+70,808
| +202% | +$7.07M | 0.02% | 376 |
|
|
2021
Q1 | $3.22M | Hold |
35,000
| – | – | 0.01% | 517 |
|
|
2020
Q4 | $2.69M | Hold |
35,000
| – | – | 0.01% | 505 |
|
|
2020
Q3 | $2.41M | Hold |
35,000
| – | – | 0.01% | 459 |
|
|
2020
Q2 | $1.95M | Hold |
35,000
| – | – | 0.01% | 468 |
|
|
2020
Q1 | $1.36M | Hold |
35,000
| – | – | ﹤0.01% | 488 |
|
|
2019
Q4 | $2.27M | Hold |
35,000
| – | – | 0.01% | 464 |
|
|
2019
Q3 | $2.21M | Buy |
+35,000
| New | +$2M | 0.01% | 451 |
|
|
2019
Q2 | – | Sell |
-1,905
| Closed | -$89K | – | 783 |
|
|
2019
Q1 | $89K | Hold |
1,905
| – | – | ﹤0.01% | 705 |
|
|
2018
Q4 | $83K | Hold |
1,905
| – | – | ﹤0.01% | 708 |
|
|
2018
Q3 | $103K | Sell |
1,905
-723
| -28% | -$43.5K | ﹤0.01% | 723 |
|
|
2018
Q2 | $166K | Buy |
2,628
+612
| +30% | +$42.3K | ﹤0.01% | 739 |
|
|
2018
Q1 | $162K | Buy |
+2,016
| New | +$176K | ﹤0.01% | 956 |
|
Other funds holding OC
DSA
