Franklin Resources’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 | $25.1M | Sell |
182,758
-81,049
| -31% | -$11.1M | 0.01% | 858 |
|
|
2025
Q1 | $37.7M | Sell |
263,807
-70,841
| -21% | -$10.1M | 0.01% | 699 |
|
|
2024
Q4 | $57M | Sell |
334,648
-110,100
| -25% | -$18.8M | 0.02% | 570 |
|
|
2024
Q3 | $83.4M | Buy |
444,748
+22,500
| +5% | +$4.22M | 0.02% | 454 |
|
|
2024
Q2 | $73.4M | Sell |
422,248
-27,466
| -6% | -$4.77M | 0.02% | 456 |
|
|
2024
Q1 | $75M | Sell |
449,714
-65,548
| -13% | -$10.9M | 0.02% | 451 |
|
|
2023
Q4 | $76.4M | Buy |
515,262
+32,436
| +7% | +$4.81M | 0.04% | 394 |
|
|
2023
Q3 | $65.9M | Buy |
482,826
+20,712
| +4% | +$2.83M | 0.03% | 428 |
|
|
2023
Q2 | $60.3M | Buy |
462,114
+5,959
| +1% | +$778K | 0.03% | 472 |
|
|
2023
Q1 | $43.7M | Sell |
456,155
-63,929
| -12% | -$6.12M | 0.02% | 562 |
|
|
2022
Q4 | $44.4M | Sell |
520,084
-3,754
| -0.7% | -$320K | 0.02% | 560 |
|
|
2022
Q3 | $41.2M | Buy |
523,838
+28,733
| +6% | +$2.26M | 0.02% | 581 |
|
|
2022
Q2 | $36.8M | Buy |
495,105
+27,995
| +6% | +$2.08M | 0.02% | 633 |
|
|
2022
Q1 | $42.7M | Buy |
467,110
+86,465
| +23% | +$7.91M | 0.02% | 639 |
|
|
2021
Q4 | $34.4M | Buy |
380,645
+198,365
| +109% | +$18M | 0.01% | 745 |
|
|
2021
Q3 | $15.6M | Buy |
182,280
+29,030
| +19% | +$2.48M | 0.01% | 950 |
|
|
2021
Q2 | $15M | Sell |
153,250
-17,299
| -10% | -$1.69M | 0.01% | 934 |
|
|
2021
Q1 | $15.7M | Sell |
170,549
-20,044
| -11% | -$1.85M | 0.01% | 889 |
|
|
2020
Q4 | $14.4M | Buy |
190,593
+33,000
| +21% | +$2.5M | 0.01% | 885 |
|
|
2020
Q3 | $10.8M | Buy |
157,593
+33,871
| +27% | +$2.33M | 0.01% | 884 |
|
|
2020
Q2 | $7.66M | Buy |
123,722
+53,722
| +77% | +$3.33M | ﹤0.01% | 916 |
|
|
2020
Q1 | $2.72M | Buy |
+70,000
| New | +$2.72M | ﹤0.01% | 1031 |
|
|
2018
Q3 | – | Sell |
-5,630
| Closed | -$357K | – | 1537 |
|
|
2018
Q2 | $357K | Buy |
+5,630
| New | +$357K | ﹤0.01% | 1370 |
|
|
2016
Q2 | – | Sell |
-24,674
| Closed | -$1.17M | – | 1536 |
|
|
2016
Q1 | $1.17M | Hold |
24,674
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q4 | $1.16M | Hold |
24,674
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q3 | $1.03M | Hold |
24,674
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q2 | $1.02M | Sell |
24,674
-1,480
| -6% | -$61.1K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $1.14M | Buy |
26,154
+780
| +3% | +$33.9K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $909K | Sell |
25,374
-50,726
| -67% | -$1.82M | ﹤0.01% | 1394 |
|
|
2014
Q3 | $2.42M | Sell |
76,100
-5,000
| -6% | -$159K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $3.14M | Buy |
81,100
+1,000
| +1% | +$38.7K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $3.46M | Hold |
80,100
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q4 | $3.26M | Buy |
80,100
+13,500
| +20% | +$550K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $2.53M | Buy |
66,600
+10,100
| +18% | +$384K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $2.21M | Buy |
+56,500
| New | +$2.21M | ﹤0.01% | 1185 |
|