Envestnet 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 | $14.1M | Sell |
102,274
-7,166
| -7% | -$985K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $15.6M | Sell |
109,440
-84,592
| -44% | -$12.1M | 0.01% | 1361 |
|
|
2024
Q4 | $33M | Buy |
194,032
+1,645
| +0.9% | +$280K | 0.01% | 900 |
|
|
2024
Q3 | $34M | Buy |
192,387
+3,078
| +2% | +$543K | 0.01% | 903 |
|
|
2024
Q2 | $32.9M | Buy |
189,309
+71,164
| +60% | +$12.4M | 0.01% | 857 |
|
|
2024
Q1 | $19.7M | Sell |
118,145
-2,570
| -2% | -$429K | 0.01% | 1122 |
|
|
2023
Q4 | $17.9M | Sell |
120,715
-50,824
| -30% | -$7.53M | 0.01% | 1097 |
|
|
2023
Q3 | $23.4M | Buy |
171,539
+94,072
| +121% | +$12.8M | 0.01% | 892 |
|
|
2023
Q2 | $10.1M | Sell |
77,467
-545,709
| -88% | -$71.2M | ﹤0.01% | 1294 |
|
|
2023
Q1 | $5.86M | Buy |
623,176
+559,459
| +878% | +$5.26M | ﹤0.01% | 1568 |
|
|
2022
Q4 | $5.44M | Sell |
63,717
-17,284
| -21% | -$1.47M | ﹤0.01% | 1548 |
|
|
2022
Q3 | $6.37M | Buy |
81,001
+5,381
| +7% | +$423K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $5.62M | Sell |
75,620
-8,764
| -10% | -$651K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $7.72M | Buy |
84,384
+4,087
| +5% | +$374K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $7.27M | Buy |
80,297
+6,406
| +9% | +$580K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $6.32M | Buy |
73,891
+2,927
| +4% | +$250K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $6.95M | Sell |
70,964
-8,019
| -10% | -$785K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $7.27M | Sell |
78,983
-4,800
| -6% | -$442K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $6.35M | Buy |
83,783
+7,536
| +10% | +$571K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $5.25M | Sell |
76,247
-95
| -0.1% | -$6.54K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $4.26M | Buy |
76,342
+871
| +1% | +$48.6K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $2.93M | Sell |
75,471
-5,047
| -6% | -$196K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $5.24M | Buy |
80,518
+6,612
| +9% | +$431K | 0.01% | 1107 |
|
|
2019
Q3 | $4.67M | Buy |
73,906
+5,588
| +8% | +$353K | 0.01% | 1102 |
|
|
2019
Q2 | $3.98M | Buy |
68,318
+8,473
| +14% | +$493K | 0.01% | 1183 |
|
|
2019
Q1 | $2.82M | Buy |
59,845
+18,581
| +45% | +$876K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $1.82M | Buy |
+41,264
| New | +$1.82M | ﹤0.01% | 1391 |
|
|
2018
Q3 | – | Sell |
-16,450
| Closed | -$1.04M | – | 2162 |
|
|
2018
Q2 | $1.04M | Sell |
16,450
-8,451
| -34% | -$536K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $1.74M | Sell |
24,901
-41,393
| -62% | -$2.89M | ﹤0.01% | 754 |
|
|
2017
Q4 | $6.1M | Sell |
66,294
-715
| -1% | -$65.7K | 0.01% | 521 |
|
|
2017
Q3 | $5.18M | Sell |
67,009
-5,454
| -8% | -$422K | 0.01% | 543 |
|
|
2017
Q2 | $4.85M | Buy |
72,463
+48,322
| +200% | +$3.23M | 0.01% | 578 |
|
|
2017
Q1 | $1.48M | Sell |
24,141
-2,529
| -9% | -$155K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $1.38M | Buy |
26,670
+4,357
| +20% | +$225K | 0.01% | 1072 |
|
|
2016
Q3 | $1.19M | Buy |
22,313
+16,955
| +316% | +$905K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $276K | Buy |
5,358
+1,554
| +41% | +$80K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $180K | Buy |
3,804
+1,412
| +59% | +$66.8K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $112K | Buy |
2,392
+95
| +4% | +$4.45K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $96K | Buy |
+2,297
| New | +$96K | ﹤0.01% | 2364 |
|
|
2015
Q1 | – | Sell |
-154
| Closed | -$6K | – | 2290 |
|
|
2014
Q4 | $6K | Sell |
154
-102
| -40% | -$3.97K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $8K | Sell |
256
-2,011
| -89% | -$62.8K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $88K | Sell |
2,267
-1,302
| -36% | -$50.5K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $154K | Sell |
3,569
-776
| -18% | -$33.5K | ﹤0.01% | 991 |
|
|
2013
Q4 | $177K | Sell |
4,345
-134
| -3% | -$5.46K | ﹤0.01% | 853 |
|
|
2013
Q3 | $170K | Buy |
4,479
+478
| +12% | +$18.1K | ﹤0.01% | 838 |
|
|
2013
Q2 | $156K | Buy |
+4,001
| New | +$156K | ﹤0.01% | 851 |
|