Fidelity Investments’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Sell |
435,421
-63,075
| -13% | -$8.67M | ﹤0.01% | 1322 |
|
|
2025
Q1 | $71.2M | Sell |
498,496
-34,243
| -6% | -$4.89M | ﹤0.01% | 1220 |
|
|
2024
Q4 | $90.7M | Sell |
532,739
-225,654
| -30% | -$38.4M | 0.01% | 1160 |
|
|
2024
Q3 | $134M | Sell |
758,393
-327,066
| -30% | -$57.7M | 0.01% | 974 |
|
|
2024
Q2 | $189M | Buy |
1,085,459
+243,359
| +29% | +$42.3M | 0.01% | 803 |
|
|
2024
Q1 | $140M | Sell |
842,100
-396,351
| -32% | -$66.1M | 0.01% | 923 |
|
|
2023
Q4 | $184M | Buy |
1,238,451
+3,410
| +0.3% | +$505K | 0.01% | 779 |
|
|
2023
Q3 | $168M | Sell |
1,235,041
-78,163
| -6% | -$10.7M | 0.01% | 769 |
|
|
2023
Q2 | $171M | Sell |
1,313,204
-296,228
| -18% | -$38.7M | 0.01% | 777 |
|
|
2023
Q1 | $154M | Sell |
1,609,432
-554,060
| -26% | -$53.1M | 0.01% | 817 |
|
|
2022
Q4 | $185M | Sell |
2,163,492
-261,918
| -11% | -$22.3M | 0.02% | 715 |
|
|
2022
Q3 | $191M | Buy |
2,425,410
+109,870
| +5% | +$8.64M | 0.02% | 681 |
|
|
2022
Q2 | $172M | Sell |
2,315,540
-212,532
| -8% | -$15.8M | 0.02% | 755 |
|
|
2022
Q1 | $231M | Buy |
2,528,072
+410,316
| +19% | +$37.5M | 0.02% | 706 |
|
|
2021
Q4 | $192M | Sell |
2,117,756
-169,375
| -7% | -$15.3M | 0.01% | 823 |
|
|
2021
Q3 | $196M | Sell |
2,287,131
-1,701,328
| -43% | -$145M | 0.02% | 817 |
|
|
2021
Q2 | $390M | Sell |
3,988,459
-839,499
| -17% | -$82.2M | 0.03% | 526 |
|
|
2021
Q1 | $445M | Buy |
4,827,958
+339,195
| +8% | +$31.2M | 0.04% | 465 |
|
|
2020
Q4 | $340M | Buy |
4,488,763
+821,420
| +22% | +$62.2M | 0.03% | 531 |
|
|
2020
Q3 | $252M | Sell |
3,667,343
-283,918
| -7% | -$19.5M | 0.03% | 550 |
|
|
2020
Q2 | $220M | Buy |
3,951,261
+1,156,913
| +41% | +$64.5M | 0.02% | 571 |
|
|
2020
Q1 | $108M | Buy |
2,794,348
+1,531,613
| +121% | +$59.4M | 0.02% | 725 |
|
|
2019
Q4 | $82.2M | Buy |
1,262,735
+304,979
| +32% | +$19.9M | 0.01% | 990 |
|
|
2019
Q3 | $60.5M | Buy |
957,756
+27,552
| +3% | +$1.74M | 0.01% | 1087 |
|
|
2019
Q2 | $54.1M | Buy |
930,204
+236,615
| +34% | +$13.8M | 0.01% | 1179 |
|
|
2019
Q1 | $32.7M | Buy |
693,589
+579,805
| +510% | +$27.3M | ﹤0.01% | 1387 |
|
|
2018
Q4 | $5M | Sell |
113,784
-5,194
| -4% | -$228K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $6.46M | Buy |
118,978
+1,565
| +1% | +$84.9K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $7.44M | Sell |
117,413
-27,256
| -19% | -$1.73M | ﹤0.01% | 2037 |
|
|
2018
Q1 | $11.6M | Sell |
144,669
-525,836
| -78% | -$42.3M | ﹤0.01% | 1920 |
|
|
2017
Q4 | $61.6M | Sell |
670,505
-3,373
| -0.5% | -$310K | 0.01% | 1199 |
|
|
2017
Q3 | $52.1M | Buy |
673,878
+100,967
| +18% | +$7.81M | 0.01% | 1284 |
|
|
2017
Q2 | $38.3M | Buy |
572,911
+310,559
| +118% | +$20.8M | ﹤0.01% | 1404 |
|
|
2017
Q1 | $16.1M | Buy |
262,352
+66,027
| +34% | +$4.05M | ﹤0.01% | 1785 |
|
|
2016
Q4 | $10.1M | Sell |
196,325
-20,950
| -10% | -$1.08M | ﹤0.01% | 1966 |
|
|
2016
Q3 | $11.6M | Buy |
+217,275
| New | +$11.6M | ﹤0.01% | 1929 |
|
|
2015
Q3 | – | Sell |
-66,000
| Closed | -$2.72M | – | 2759 |
|
|
2015
Q2 | $2.72M | Sell |
66,000
-27,399
| -29% | -$1.13M | ﹤0.01% | 2391 |
|
|
2015
Q1 | $4.05M | Sell |
93,399
-109,714
| -54% | -$4.76M | ﹤0.01% | 2280 |
|
|
2014
Q4 | $7.27M | Buy |
203,113
+97,700
| +93% | +$3.5M | ﹤0.01% | 2111 |
|
|
2014
Q3 | $3.35M | Sell |
105,413
-19,300
| -15% | -$613K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $4.82M | Buy |
124,713
+20,813
| +20% | +$805K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $4.49M | Sell |
103,900
-57,500
| -36% | -$2.48M | ﹤0.01% | 2232 |
|
|
2013
Q4 | $6.57M | Sell |
161,400
-15,300
| -9% | -$623K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $6.71M | Sell |
176,700
-2,918,005
| -94% | -$111M | ﹤0.01% | 2069 |
|
|
2013
Q2 | $121M | Buy |
+3,094,705
| New | +$121M | 0.02% | 827 |
|