First Trust Advisors’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
920,726
+572,770
| +165% | +$78.8M | 0.1% | 235 |
|
|
2025
Q1 | $49.7M | Sell |
347,956
-396,815
| -53% | -$56.7M | 0.04% | 537 |
|
|
2024
Q4 | $127M | Buy |
744,771
+127,785
| +21% | +$21.8M | 0.11% | 211 |
|
|
2024
Q3 | $109M | Buy |
616,986
+62,415
| +11% | +$11M | 0.1% | 227 |
|
|
2024
Q2 | $96.3M | Buy |
554,571
+73,418
| +15% | +$12.8M | 0.1% | 231 |
|
|
2024
Q1 | $80.3M | Buy |
481,153
+78,761
| +20% | +$13.1M | 0.08% | 281 |
|
|
2023
Q4 | $59.6M | Buy |
402,392
+16,331
| +4% | +$2.42M | 0.07% | 389 |
|
|
2023
Q3 | $52.7M | Sell |
386,061
-81,866
| -17% | -$11.2M | 0.06% | 404 |
|
|
2023
Q2 | $61.1M | Sell |
467,927
-112,456
| -19% | -$14.7M | 0.07% | 398 |
|
|
2023
Q1 | $55.6M | Buy |
580,383
+111,502
| +24% | +$10.7M | 0.06% | 419 |
|
|
2022
Q4 | $40M | Sell |
468,881
-58,443
| -11% | -$4.99M | 0.05% | 498 |
|
|
2022
Q3 | $41.5M | Buy |
527,324
+117,321
| +29% | +$9.22M | 0.05% | 473 |
|
|
2022
Q2 | $30.5M | Sell |
410,003
-27,824
| -6% | -$2.07M | 0.04% | 562 |
|
|
2022
Q1 | $40.1M | Buy |
437,827
+104,974
| +32% | +$9.61M | 0.04% | 548 |
|
|
2021
Q4 | $30.1M | Buy |
332,853
+37,140
| +13% | +$3.36M | 0.03% | 669 |
|
|
2021
Q3 | $25.3M | Buy |
295,713
+282,943
| +2,216% | +$24.2M | 0.03% | 695 |
|
|
2021
Q2 | $1.25M | Buy |
+12,770
| New | +$1.25M | ﹤0.01% | 1998 |
|
|
2021
Q1 | – | Sell |
-5,495
| Closed | -$416K | – | 2444 |
|
|
2020
Q4 | $416K | Buy |
+5,495
| New | +$416K | ﹤0.01% | 2156 |
|
|
2020
Q3 | – | Sell |
-98,403
| Closed | -$5.49M | – | 2429 |
|
|
2020
Q2 | $5.49M | Sell |
98,403
-12,828
| -12% | -$715K | 0.01% | 950 |
|
|
2020
Q1 | $4.32M | Sell |
111,231
-16,771
| -13% | -$651K | 0.01% | 917 |
|
|
2019
Q4 | $8.34M | Buy |
128,002
+18,955
| +17% | +$1.23M | 0.01% | 900 |
|
|
2019
Q3 | $6.89M | Sell |
109,047
-63,155
| -37% | -$3.99M | 0.01% | 933 |
|
|
2019
Q2 | $10M | Buy |
172,202
+32,113
| +23% | +$1.87M | 0.02% | 772 |
|
|
2019
Q1 | $6.6M | Sell |
140,089
-2,146
| -2% | -$101K | 0.01% | 907 |
|
|
2018
Q4 | $6.26M | Sell |
142,235
-113,549
| -44% | -$4.99M | 0.01% | 880 |
|
|
2018
Q3 | $13.9M | Buy |
255,784
+91,131
| +55% | +$4.95M | 0.03% | 734 |
|
|
2018
Q2 | $10.4M | Buy |
164,653
+52,337
| +47% | +$3.32M | 0.02% | 778 |
|
|
2018
Q1 | $9.03M | Sell |
112,316
-44,220
| -28% | -$3.56M | 0.02% | 797 |
|
|
2017
Q4 | $14.4M | Sell |
156,536
-24,280
| -13% | -$2.23M | 0.03% | 642 |
|
|
2017
Q3 | $14M | Sell |
180,816
-34,572
| -16% | -$2.67M | 0.04% | 630 |
|
|
2017
Q2 | $14.4M | Sell |
215,388
-63,779
| -23% | -$4.27M | 0.04% | 615 |
|
|
2017
Q1 | $17.1M | Buy |
279,167
+27,125
| +11% | +$1.66M | 0.05% | 575 |
|
|
2016
Q4 | $13M | Buy |
252,042
+118,268
| +88% | +$6.1M | 0.04% | 644 |
|
|
2016
Q3 | $7.14M | Sell |
133,774
-37,294
| -22% | -$1.99M | 0.02% | 839 |
|
|
2016
Q2 | $8.81M | Buy |
171,068
+124,027
| +264% | +$6.39M | 0.03% | 746 |
|
|
2016
Q1 | $2.22M | Sell |
47,041
-504
| -1% | -$23.8K | 0.01% | 1246 |
|
|
2015
Q4 | $2.24M | Buy |
47,545
+7,907
| +20% | +$372K | 0.01% | 1327 |
|
|
2015
Q3 | $1.66M | Sell |
39,638
-34,481
| -47% | -$1.44M | ﹤0.01% | 1485 |
|
|
2015
Q2 | $3.06M | Sell |
74,119
-56,217
| -43% | -$2.32M | 0.01% | 1279 |
|
|
2015
Q1 | $5.66M | Sell |
130,336
-63,956
| -33% | -$2.78M | 0.02% | 999 |
|
|
2014
Q4 | $6.96M | Sell |
194,292
-361,027
| -65% | -$12.9M | 0.02% | 885 |
|
|
2014
Q3 | $17.6M | Buy |
555,319
+287,016
| +107% | +$9.11M | 0.07% | 421 |
|
|
2014
Q2 | $10.4M | Buy |
268,303
+32,795
| +14% | +$1.27M | 0.04% | 655 |
|
|
2014
Q1 | $10.2M | Buy |
235,508
+102,524
| +77% | +$4.43M | 0.04% | 656 |
|
|
2013
Q4 | $5.42M | Buy |
132,984
+88,839
| +201% | +$3.62M | 0.03% | 916 |
|
|
2013
Q3 | $1.68M | Buy |
+44,145
| New | +$1.68M | 0.01% | 1297 |
|