Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
|
|||||
|
2025
Q1 | $248M | Buy |
|
|||||
|
2024
Q4 | $266M | Sell |
|
|||||
|
2024
Q3 | $276M | Sell |
|
|||||
|
2024
Q2 | $275M | Buy |
|
|||||
|
2024
Q1 | $261M | Buy |
|
|||||
|
2023
Q4 | $216M | Buy |
|
|||||
|
2023
Q3 | $193M | Buy |
|
|||||
|
2023
Q2 | $184M | Buy |
|
|||||
|
2023
Q1 | $135M | Buy |
|
|||||
|
2022
Q4 | $117M | Buy |
|
|||||
|
2022
Q3 | $108M | Sell |
|
|||||
|
2022
Q2 | $102M | Sell |
|
|||||
|
2022
Q1 | $130M | Sell |
|
|||||
|
2021
Q4 | $147M | Buy |
|
|||||
|
2021
Q3 | $131M | Buy |
|
|||||
|
2021
Q2 | $135M | Buy |
|
|||||
|
2021
Q1 | $125M | Sell |
|
|||||
|
2020
Q4 | $103M | Buy |
|
|||||
|
2020
Q3 | $86.1M | Sell |
|
|||||
|
2020
Q2 | $72.5M | Sell |
|
|||||
|
2020
Q1 | $50.5M | Buy |
|
|||||
|
2019
Q4 | $83.1M | Buy |
|
|||||
|
2019
Q3 | $76.3M | Buy |
|
|||||
|
2019
Q2 | $69.5M | Buy |
|
|||||
|
2019
Q1 | $55.9M | Buy |
|
|||||
|
2018
Q4 | $50.3M | Buy |
|
|||||
|
2018
Q3 | $59.2M | Sell |
|
|||||
|
2018
Q2 | $71.9M | Sell |
|
|||||
|
2018
Q1 | $117M | Buy |
|
|||||
|
2017
Q4 | $125M | Buy |
|
|||||
|
2017
Q3 | $101M | Sell |
|
|||||
|
2017
Q2 | $89.4M | Buy |
|
|||||
|
2017
Q1 | $80.4M | Buy |
|
|||||
|
2016
Q4 | $62.8M | Buy |
|
|||||
|
2016
Q3 | $57.9M | Buy |
|
|||||
|
2016
Q2 | $48.6M | Buy |
|
|||||
|
2016
Q1 | $38.8K | Buy |
|
|||||
|
2015
Q4 | $32.3M | Sell |
|
|||||
|
2015
Q3 | $29.1M | Buy |
|
|||||
|
2015
Q2 | $27.6M | Buy |
|
|||||
|
2015
Q1 | $28.9M | Buy |
|
|||||
|
2014
Q4 | $20.6M | Buy |
|
|||||
|
2014
Q3 | $18.2M | Buy |
|
|||||
|
2014
Q2 | $22M | Buy |
|
|||||
|
2014
Q1 | $24.3M | Buy |
|
|||||
|
2013
Q4 | $21.9M | Buy |
|
|||||
|
2013
Q3 | $18.1M | Sell |
|
|||||
|
2013
Q2 | $18.7M | Buy |
|