Erste 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 | $870K | Buy |
+6,337
| New | +$870K | 0.01% | 529 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 743 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 774 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 795 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 824 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 820 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 762 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 739 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 709 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 745 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 791 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 786 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 757 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 746 |
|