Glenmede Trust’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
Q1 | $13.7M | Buy |
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|
2024
Q4 | $16.1M | Buy |
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|
2024
Q3 | $16.4M | Buy |
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|
2024
Q2 | $15.6M | Sell |
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|
2024
Q1 | $16M | Sell |
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|
2023
Q4 | $14.5M | Sell |
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|
2023
Q3 | $13.6M | Buy |
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|
2023
Q2 | $7.61M | Sell |
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|
2023
Q1 | $7.63M | Buy |
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|
2022
Q4 | $3.04M | Sell |
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|
2022
Q3 | $2.84M | Sell |
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|
2022
Q2 | $4.08M | Buy |
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|
2022
Q1 | $3.23M | Sell |
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|
2021
Q4 | $3.41M | Buy |
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|
2021
Q3 | $2.78M | Sell |
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|
2021
Q2 | $11.5M | Buy |
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|
2021
Q1 | $465K | Buy |
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|
2020
Q4 | $361K | Buy |
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|
2020
Q3 | $114K | Sell |
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|
2020
Q2 | $95K | Buy |
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|
2020
Q1 | $66K | Hold |
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|
2019
Q4 | $66K | Buy |
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|
2019
Q3 | $14 | Sell |
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|
2019
Q2 | $15 | Sell |
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|
2019
Q1 | $661 | Sell |
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|
2018
Q4 | $1.15K | Sell |
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|
2018
Q3 | $2.02M | Sell |
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|
2018
Q2 | $5.81M | Buy |
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|
2018
Q1 | $6.32M | Hold |
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|
2017
Q4 | $6.32M | Sell |
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|
2017
Q3 | $5.56M | Buy |
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|
2017
Q2 | $3.73M | Hold |
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|
2017
Q1 | $3.73M | Sell |
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|
2016
Q4 | $10.8M | Buy |
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|
2016
Q3 | $1.17M | Buy |
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|
2016
Q2 | $17K | Buy |
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|
2016
Q1 | $5K | Sell |
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|
2015
Q4 | $30K | Sell |
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|
2015
Q3 | $56K | Buy |
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|
2015
Q2 | $53K | Sell |
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|
2015
Q1 | $86K | Sell |
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|
2014
Q4 | $210K | Buy |
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|
2014
Q3 | $169K | Buy |
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|
2014
Q2 | $23K | Hold |
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|
2014
Q1 | $25K | Hold |
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|
2013
Q4 | $24K | Hold |
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|
2013
Q3 | $22K | Hold |
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|
2013
Q2 | $23K | Buy |
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