Federated Hermes’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
94,112
-1,753
| -2% | -$241K | 0.02% | 518 |
|
|
2025
Q1 | $13.7M | Sell |
95,865
-61,410
| -39% | -$8.77M | 0.03% | 487 |
|
|
2024
Q4 | $26.8M | Sell |
157,275
-67,138
| -30% | -$11.4M | 0.06% | 349 |
|
|
2024
Q3 | $39.6M | Sell |
224,413
-92,160
| -29% | -$16.3M | 0.09% | 281 |
|
|
2024
Q2 | $55M | Sell |
316,573
-66,487
| -17% | -$11.6M | 0.13% | 203 |
|
|
2024
Q1 | $63.9M | Sell |
383,060
-147,742
| -28% | -$24.6M | 0.15% | 182 |
|
|
2023
Q4 | $78.7M | Buy |
530,802
+55,263
| +12% | +$8.19M | 0.2% | 127 |
|
|
2023
Q3 | $64.9M | Buy |
475,539
+447,606
| +1,602% | +$61.1M | 0.17% | 146 |
|
|
2023
Q2 | $3.65M | Buy |
27,933
+11,714
| +72% | +$1.53M | 0.01% | 782 |
|
|
2023
Q1 | $1.55M | Buy |
16,219
+483
| +3% | +$46.3K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $1.34M | Sell |
15,736
-2,129
| -12% | -$182K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $1.41M | Sell |
17,865
-1,328
| -7% | -$104K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $1.43M | Sell |
19,193
-4,055
| -17% | -$301K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $2.13M | Sell |
23,248
-477
| -2% | -$43.7K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $2.15M | Buy |
23,725
+5,130
| +28% | +$464K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $1.59M | Sell |
18,595
-836
| -4% | -$71.5K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $1.9M | Sell |
19,431
-19,440
| -50% | -$1.9M | ﹤0.01% | 1115 |
|
|
2021
Q1 | $3.58M | Sell |
38,871
-5,167
| -12% | -$476K | 0.01% | 936 |
|
|
2020
Q4 | $3.34M | Sell |
44,038
-2,191
| -5% | -$166K | 0.01% | 917 |
|
|
2020
Q3 | $3.18M | Sell |
46,229
-6,147
| -12% | -$423K | 0.01% | 847 |
|
|
2020
Q2 | $2.92M | Buy |
52,376
+18,590
| +55% | +$1.04M | 0.01% | 860 |
|
|
2020
Q1 | $1.31M | Sell |
33,786
-115,692
| -77% | -$4.49M | ﹤0.01% | 1031 |
|
|
2019
Q4 | $9.73M | Buy |
149,478
+23,277
| +18% | +$1.52M | 0.02% | 606 |
|
|
2019
Q3 | $7.98M | Buy |
+126,201
| New | +$7.98M | 0.02% | 634 |
|
|
2019
Q1 | – | Sell |
-238
| Closed | -$10K | – | 2208 |
|
|
2018
Q4 | $10K | Sell |
238
-69,027
| -100% | -$2.9M | ﹤0.01% | 1873 |
|
|
2018
Q3 | $3.76M | Sell |
69,265
-76,293
| -52% | -$4.14M | 0.01% | 885 |
|
|
2018
Q2 | $9.22M | Sell |
145,558
-60,645
| -29% | -$3.84M | 0.03% | 475 |
|
|
2018
Q1 | $16.6M | Buy |
206,203
+73,941
| +56% | +$5.94M | 0.05% | 292 |
|
|
2017
Q4 | $12.2M | Buy |
132,262
+69,788
| +112% | +$6.42M | 0.03% | 381 |
|
|
2017
Q3 | $4.83M | Buy |
62,474
+47,768
| +325% | +$3.69M | 0.01% | 591 |
|
|
2017
Q2 | $983K | Buy |
14,706
+7,630
| +108% | +$510K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $435K | Buy |
7,076
+134
| +2% | +$8.24K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $358K | Sell |
6,942
-556,978
| -99% | -$28.7M | ﹤0.01% | 1392 |
|
|
2016
Q3 | $30.1M | Buy |
563,920
+5,875
| +1% | +$314K | 0.09% | 188 |
|
|
2016
Q2 | $28.8M | Buy |
558,045
+557,941
| +536,482% | +$28.7M | 0.08% | 189 |
|
|
2016
Q1 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 1875 |
|
|
2015
Q1 | – | Sell |
-24,500
| Closed | -$877K | – | 2051 |
|
|
2014
Q4 | $877K | Hold |
24,500
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q3 | $778K | Buy |
+24,500
| New | +$778K | ﹤0.01% | 1252 |
|