Fisher Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,176
| Closed | -$355K | – | 1085 |
|
|
2025
Q4 | $355K | Sell |
3,176
-324,407
| -99% | -$38.1M | ﹤0.01% | 850 |
|
|
2025
Q3 | $46.3M | Buy |
327,583
+3,901
| +1% | +$572K | 0.02% | 240 |
|
|
2025
Q2 | $44.5M | Buy |
323,682
+47,808
| +17% | +$6.6M | 0.02% | 227 |
|
|
2025
Q1 | $39.4M | Buy |
275,874
+75,002
| +37% | +$12.4M | 0.02% | 241 |
|
|
2024
Q4 | $34.2M | Buy |
200,872
+59,069
| +42% | +$11M | 0.01% | 269 |
|
|
2024
Q3 | $25M | Buy |
141,803
+7,553
| +6% | +$1.27M | 0.01% | 312 |
|
|
2024
Q2 | $23.3M | Buy |
134,250
+2,678
| +2% | +$464K | 0.01% | 319 |
|
|
2024
Q1 | $21.9M | Buy |
131,572
+4,641
| +4% | +$708K | 0.01% | 322 |
|
|
2023
Q4 | $18.8M | Sell |
126,931
-29,607
| -19% | -$3.92M | 0.01% | 332 |
|
|
2023
Q3 | $21.4M | Sell |
156,538
-7,625
| -5% | -$1.05M | 0.01% | 343 |
|
|
2023
Q2 | $21.4M | Sell |
164,163
-1,522
| -0.9% | -$167K | 0.01% | 360 |
|
|
2023
Q1 | $16M | Sell |
165,685
-12,340
| -7% | -$1.17M | 0.01% | 400 |
|
|
2022
Q4 | $15.2M | Buy |
178,025
+13,792
| +8% | +$1.21M | 0.01% | 385 |
|
|
2022
Q3 | $12.9M | Sell |
164,233
-353
| -0.2% | -$29.7K | 0.01% | 371 |
|
|
2022
Q2 | $12.2M | Buy |
164,586
+191
| +0.1% | +$16.9K | 0.01% | 339 |
|
|
2022
Q1 | $15M | Sell |
164,395
-142
| -0.1% | -$13K | 0.01% | 342 |
|
|
2021
Q4 | $14.9M | Sell |
164,537
-3,335
| -2% | -$303K | 0.01% | 348 |
|
|
2021
Q3 | $14.4M | Sell |
167,872
-335
| -0.2% | -$31.5K | 0.01% | 341 |
|
|
2021
Q2 | $16.5M | Sell |
168,207
-1,488
| -0.9% | -$149K | 0.01% | 335 |
|
|
2021
Q1 | $15.6M | Sell |
169,695
-1,077
| -0.6% | -$90.3K | 0.01% | 331 |
|
|
2020
Q4 | $12.9M | Sell |
170,772
-3,679
| -2% | -$268K | 0.01% | 339 |
|
|
2020
Q3 | $12M | Sell |
174,451
-12,408
| -7% | -$796K | 0.01% | 326 |
|
|
2020
Q2 | $10.4M | Buy |
186,859
+156,085
| +507% | +$7.28M | 0.01% | 330 |
|
|
2020
Q1 | $1.19M | Sell |
30,774
-2,632
| -8% | -$147K | ﹤0.01% | 511 |
|
|
2019
Q4 | $2.17M | Sell |
33,406
-285,232
| -90% | -$18.3M | ﹤0.01% | 486 |
|
|
2019
Q3 | $20.1M | Sell |
318,638
-411
| -0.1% | -$23.5K | 0.02% | 289 |
|
|
2019
Q2 | $18.6M | Sell |
319,049
-382
| -0.1% | -$19.5K | 0.02% | 303 |
|
|
2019
Q1 | $15.1M | Sell |
319,431
-10,757
| -3% | -$526K | 0.02% | 311 |
|
|
2018
Q4 | $14.5M | Buy |
330,188
+10,171
| +3% | +$493K | 0.02% | 307 |
|
|
2018
Q3 | $17.4M | Sell |
320,017
-21,343
| -6% | -$1.29M | 0.02% | 296 |
|
|
2018
Q2 | $21.6M | Sell |
341,360
-13,373
| -4% | -$923K | 0.03% | 280 |
|
|
2018
Q1 | $28.5M | Sell |
354,733
-26,730
| -7% | -$2.33M | 0.04% | 248 |
|
|
2017
Q4 | $35.1M | Sell |
381,463
-14,283
| -4% | -$1.2M | 0.05% | 233 |
|
|
2017
Q3 | $30.6M | Buy |
395,746
+46,456
| +13% | +$3.25M | 0.04% | 235 |
|
|
2017
Q2 | $23.4M | Sell |
349,290
-1,668
| -0.5% | -$105K | 0.04% | 254 |
|
|
2017
Q1 | $21.5M | Sell |
350,958
-34,240
| -9% | -$1.96M | 0.03% | 241 |
|
|
2016
Q4 | $19.9M | Sell |
385,198
-1,944
| -0.5% | -$101K | 0.03% | 249 |
|
|
2016
Q3 | $20.7M | Buy |
387,142
+12,398
| +3% | +$666K | 0.04% | 245 |
|
|
2016
Q2 | $20.3M | Buy |
374,744
+29,697
| +9% | +$1.48M | 0.04% | 244 |
|
|
2016
Q1 | $17.5M | Buy |
345,047
+12,455
| +4% | +$553K | 0.03% | 255 |
|
|
2015
Q4 | $15.6M | Sell |
332,592
-4,219
| -1% | -$194K | 0.03% | 256 |
|
|
2015
Q3 | $14.1M | Buy |
336,811
+24,279
| +8% | +$1.07M | 0.03% | 260 |
|
|
2015
Q2 | $12.9M | Buy |
312,532
+11,275
| +4% | +$462K | 0.03% | 273 |
|
|
2015
Q1 | $13.1M | Buy |
301,257
+9,925
| +3% | +$393K | 0.03% | 268 |
|
|
2014
Q4 | $10.4M | Buy |
291,332
+17,230
| +6% | +$573K | 0.02% | 283 |
|
|
2014
Q3 | $8.7M | Sell |
274,102
-4,047
| -1% | -$143K | 0.02% | 290 |
|
|
2014
Q2 | $10.8M | Buy |
278,149
+14,694
| +6% | +$604K | 0.02% | 267 |
|
|
2014
Q1 | $11.4M | Buy |
263,455
+620
| +0.2% | +$26.1K | 0.03% | 250 |
|
|
2013
Q4 | $10.7M | Sell |
262,835
-2,350
| -0.9% | -$89.1K | 0.02% | 259 |
|
|
2013
Q3 | $10.1M | Buy |
265,185
+51,200
| +24% | +$2M | 0.02% | 254 |
|
|
2013
Q2 | $8.36M | Buy |
+213,985
| New | +$8.92M | 0.02% | 260 |
|
Other funds holding OC
VPM
VCM
DSA
