Geode Capital Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
1,700,386
-7,528
| -0.4% | -$1.05M | 0.02% | 609 |
|
|
2025
Q1 | $248M | Buy |
1,707,914
+145,041
| +9% | +$21.1M | 0.02% | 573 |
|
|
2024
Q4 | $266M | Sell |
1,562,873
-3,534
| -0.2% | -$601K | 0.02% | 545 |
|
|
2024
Q3 | $276M | Sell |
1,566,407
-6,010
| -0.4% | -$1.06M | 0.02% | 535 |
|
|
2024
Q2 | $275M | Buy |
1,572,417
+15,115
| +1% | +$2.64M | 0.02% | 502 |
|
|
2024
Q1 | $261M | Buy |
1,557,302
+94,478
| +6% | +$15.8M | 0.02% | 520 |
|
|
2023
Q4 | $216M | Buy |
1,462,824
+43,444
| +3% | +$6.43M | 0.02% | 539 |
|
|
2023
Q3 | $193M | Buy |
1,419,380
+12,953
| +0.9% | +$1.76M | 0.02% | 537 |
|
|
2023
Q2 | $184M | Buy |
1,406,427
+5,517
| +0.4% | +$721K | 0.02% | 553 |
|
|
2023
Q1 | $135M | Buy |
1,400,910
+32,729
| +2% | +$3.15M | 0.02% | 607 |
|
|
2022
Q4 | $117M | Buy |
1,368,181
+1,538
| +0.1% | +$132K | 0.02% | 648 |
|
|
2022
Q3 | $108M | Sell |
1,366,643
-1,099
| -0.1% | -$86.8K | 0.02% | 653 |
|
|
2022
Q2 | $102M | Sell |
1,367,742
-50,079
| -4% | -$3.72M | 0.01% | 679 |
|
|
2022
Q1 | $130M | Sell |
1,417,821
-205,672
| -13% | -$18.8M | 0.02% | 658 |
|
|
2021
Q4 | $147M | Buy |
1,623,493
+94,891
| +6% | +$8.58M | 0.02% | 648 |
|
|
2021
Q3 | $131M | Buy |
1,528,602
+150,779
| +11% | +$12.9M | 0.02% | 665 |
|
|
2021
Q2 | $135M | Buy |
1,377,823
+23,160
| +2% | +$2.26M | 0.02% | 653 |
|
|
2021
Q1 | $125M | Sell |
1,354,663
-11,186
| -0.8% | -$1.03M | 0.02% | 653 |
|
|
2020
Q4 | $103M | Buy |
1,365,849
+113,569
| +9% | +$8.6M | 0.02% | 676 |
|
|
2020
Q3 | $86.1M | Sell |
1,252,280
-48,444
| -4% | -$3.33M | 0.02% | 658 |
|
|
2020
Q2 | $72.5M | Sell |
1,300,724
-2,529
| -0.2% | -$141K | 0.02% | 696 |
|
|
2020
Q1 | $50.5M | Buy |
1,303,253
+26,508
| +2% | +$1.03M | 0.01% | 766 |
|
|
2019
Q4 | $83.1M | Buy |
1,276,745
+69,298
| +6% | +$4.51M | 0.02% | 689 |
|
|
2019
Q3 | $76.3M | Buy |
1,207,447
+12,320
| +1% | +$778K | 0.02% | 683 |
|
|
2019
Q2 | $69.5M | Buy |
1,195,127
+8,300
| +0.7% | +$483K | 0.02% | 719 |
|
|
2019
Q1 | $55.9M | Buy |
1,186,827
+43,404
| +4% | +$2.04M | 0.01% | 779 |
|
|
2018
Q4 | $50.3M | Buy |
1,143,423
+51,397
| +5% | +$2.26M | 0.02% | 732 |
|
|
2018
Q3 | $59.2M | Sell |
1,092,026
-42,634
| -4% | -$2.31M | 0.02% | 729 |
|
|
2018
Q2 | $71.9M | Sell |
1,134,660
-321,870
| -22% | -$20.4M | 0.02% | 611 |
|
|
2018
Q1 | $117M | Buy |
1,456,530
+95,343
| +7% | +$7.66M | 0.04% | 461 |
|
|
2017
Q4 | $125M | Buy |
1,361,187
+51,140
| +4% | +$4.7M | 0.04% | 425 |
|
|
2017
Q3 | $101M | Sell |
1,310,047
-26,072
| -2% | -$2.02M | 0.04% | 462 |
|
|
2017
Q2 | $89.4M | Buy |
1,336,119
+25,772
| +2% | +$1.72M | 0.04% | 476 |
|
|
2017
Q1 | $80.4M | Buy |
1,310,347
+92,863
| +8% | +$5.7M | 0.03% | 492 |
|
|
2016
Q4 | $62.8M | Buy |
1,217,484
+132,819
| +12% | +$6.85M | 0.03% | 529 |
|
|
2016
Q3 | $57.9M | Buy |
1,084,665
+140,789
| +15% | +$7.52M | 0.03% | 521 |
|
|
2016
Q2 | $48.6M | Buy |
943,876
+123,023
| +15% | +$6.34M | 0.03% | 547 |
|
|
2016
Q1 | $38.8K | Buy |
820,853
+133,178
| +19% | +$6.3K | 0.02% | 612 |
|
|
2015
Q4 | $32.3M | Sell |
687,675
-7,007
| -1% | -$330K | 0.02% | 669 |
|
|
2015
Q3 | $29.1M | Buy |
694,682
+25,293
| +4% | +$1.06M | 0.02% | 702 |
|
|
2015
Q2 | $27.6M | Buy |
669,389
+2,985
| +0.4% | +$123K | 0.02% | 751 |
|
|
2015
Q1 | $28.9M | Buy |
666,404
+91,106
| +16% | +$3.95M | 0.02% | 716 |
|
|
2014
Q4 | $20.6M | Buy |
575,298
+3,324
| +0.6% | +$119K | 0.01% | 853 |
|
|
2014
Q3 | $18.2M | Buy |
571,974
+2,083
| +0.4% | +$66.1K | 0.01% | 881 |
|
|
2014
Q2 | $22M | Buy |
569,891
+6,102
| +1% | +$236K | 0.01% | 794 |
|
|
2014
Q1 | $24.3M | Buy |
563,789
+25,691
| +5% | +$1.11M | 0.02% | 721 |
|
|
2013
Q4 | $21.9M | Buy |
538,098
+61,252
| +13% | +$2.49M | 0.02% | 736 |
|
|
2013
Q3 | $18.1M | Sell |
476,846
-1,805
| -0.4% | -$68.6K | 0.01% | 741 |
|
|
2013
Q2 | $18.7M | Buy |
+478,651
| New | +$18.7M | 0.02% | 660 |
|