Fidelity International’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 | $3.99M | Buy |
29,021
+14,443
| +99% | +$1.99M | ﹤0.01% | 640 |
|
|
2025
Q1 | $2.08M | Buy |
14,578
+6
| +0% | +$857 | ﹤0.01% | 672 |
|
|
2024
Q4 | $2.48M | Sell |
14,572
-18,262
| -56% | -$3.11M | ﹤0.01% | 669 |
|
|
2024
Q3 | $5.8M | Sell |
32,834
-8,048
| -20% | -$1.42M | 0.01% | 599 |
|
|
2024
Q2 | $7.1M | Sell |
40,882
-14,106
| -26% | -$2.45M | 0.01% | 564 |
|
|
2024
Q1 | $9.17M | Sell |
54,988
-5,119
| -9% | -$854K | 0.01% | 532 |
|
|
2023
Q4 | $8.91M | Sell |
60,107
-29,587
| -33% | -$4.39M | 0.01% | 523 |
|
|
2023
Q3 | $12.2M | Sell |
89,694
-54,523
| -38% | -$7.44M | 0.01% | 467 |
|
|
2023
Q2 | $18.8M | Sell |
144,217
-22,069
| -13% | -$2.88M | 0.02% | 413 |
|
|
2023
Q1 | $15.9M | Buy |
166,286
+11,408
| +7% | +$1.09M | 0.02% | 417 |
|
|
2022
Q4 | $13.2M | Buy |
154,878
+1,904
| +1% | +$162K | 0.02% | 454 |
|
|
2022
Q3 | $12M | Buy |
152,974
+15,709
| +11% | +$1.23M | 0.02% | 465 |
|
|
2022
Q2 | $10.2M | Sell |
137,265
-20,725
| -13% | -$1.54M | 0.01% | 491 |
|
|
2022
Q1 | $14.5M | Buy |
157,990
+24,867
| +19% | +$2.28M | 0.01% | 483 |
|
|
2021
Q4 | $12M | Buy |
133,123
+31,135
| +31% | +$2.82M | 0.01% | 513 |
|
|
2021
Q3 | $8.72M | Buy |
101,988
+20,750
| +26% | +$1.77M | 0.01% | 548 |
|
|
2021
Q2 | $7.95M | Hold |
81,238
| – | – | 0.01% | 584 |
|
|
2021
Q1 | $7.48M | Buy |
81,238
+53,321
| +191% | +$4.91M | 0.01% | 552 |
|
|
2020
Q4 | $2.12M | Sell |
27,917
-1,698
| -6% | -$129K | ﹤0.01% | 611 |
|
|
2020
Q3 | $2.04M | Buy |
29,615
+29,184
| +6,771% | +$2.01M | ﹤0.01% | 592 |
|
|
2020
Q2 | $24K | Hold |
431
| – | – | ﹤0.01% | 709 |
|
|
2020
Q1 | $17K | Buy |
431
+96
| +29% | +$3.79K | ﹤0.01% | 686 |
|
|
2019
Q4 | $22K | Buy |
335
+87
| +35% | +$5.71K | ﹤0.01% | 726 |
|
|
2019
Q3 | $16K | Buy |
248
+88
| +55% | +$5.68K | ﹤0.01% | 696 |
|
|
2019
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 714 |
|
|
2019
Q1 | $8K | Buy |
160
+65
| +68% | +$3.25K | ﹤0.01% | 703 |
|
|
2018
Q4 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 744 |
|
|
2015
Q3 | – | Sell |
-29,439
| Closed | -$1.21M | – | 526 |
|
|
2015
Q2 | $1.21M | Hold |
29,439
| – | – | ﹤0.01% | 500 |
|
|
2015
Q1 | $1.28M | Buy |
+29,439
| New | +$1.28M | ﹤0.01% | 471 |
|