Ensign Peak 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 | $3.47M | Sell |
25,198
-6,816
| -21% | -$937K | 0.01% | 726 |
|
|
2025
Q1 | $4.57M | Buy |
32,014
+2,547
| +9% | +$364K | 0.01% | 649 |
|
|
2024
Q4 | $5.02M | Buy |
29,467
+964
| +3% | +$164K | 0.01% | 645 |
|
|
2024
Q3 | $5.03M | Sell |
28,503
-22,410
| -44% | -$3.96M | 0.01% | 623 |
|
|
2024
Q2 | $8.84M | Sell |
50,913
-13,160
| -21% | -$2.29M | 0.02% | 476 |
|
|
2024
Q1 | $10.7M | Sell |
64,073
-3,207
| -5% | -$535K | 0.02% | 437 |
|
|
2023
Q4 | $9.97M | Sell |
67,280
-4,613
| -6% | -$684K | 0.02% | 439 |
|
|
2023
Q3 | $9.81M | Buy |
71,893
+31,838
| +79% | +$4.34M | 0.02% | 397 |
|
|
2023
Q2 | $5.23M | Sell |
40,055
-119,710
| -75% | -$15.6M | 0.01% | 575 |
|
|
2023
Q1 | $15.3M | Sell |
159,765
-30,340
| -16% | -$2.91M | 0.03% | 329 |
|
|
2022
Q4 | $16.2M | Sell |
190,105
-24,720
| -12% | -$2.11M | 0.04% | 326 |
|
|
2022
Q3 | $16.9M | Sell |
214,825
-3,380
| -2% | -$266K | 0.04% | 293 |
|
|
2022
Q2 | $16.2M | Buy |
218,205
+665
| +0.3% | +$49.4K | 0.04% | 300 |
|
|
2022
Q1 | $19.9M | Sell |
217,540
-6,605
| -3% | -$604K | 0.04% | 298 |
|
|
2021
Q4 | $20.3M | Sell |
224,145
-66,160
| -23% | -$5.99M | 0.04% | 320 |
|
|
2021
Q3 | $24.8M | Sell |
290,305
-25,080
| -8% | -$2.14M | 0.05% | 279 |
|
|
2021
Q2 | $30.9M | Buy |
315,385
+59,575
| +23% | +$5.83M | 0.06% | 247 |
|
|
2021
Q1 | $23.6M | Buy |
255,810
+70,724
| +38% | +$6.51M | 0.05% | 285 |
|
|
2020
Q4 | $14M | Buy |
185,086
+20,521
| +12% | +$1.55M | 0.03% | 372 |
|
|
2020
Q3 | $11.3M | Sell |
164,565
-200,785
| -55% | -$13.8M | 0.03% | 422 |
|
|
2020
Q2 | $20.4M | Sell |
365,350
-56,750
| -13% | -$3.16M | 0.06% | 285 |
|
|
2020
Q1 | $16.4M | Sell |
422,100
-47,070
| -10% | -$1.83M | 0.05% | 264 |
|
|
2019
Q4 | $30.6M | Buy |
+469,170
| New | +$30.6M | 0.08% | 215 |
|