Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $9.06M | Buy |
83,690
+21,427
| +34% | +$2.55M | 0.02% | 252 |
|
|
2025
Q4 | $6.97M | Buy |
62,263
+25,350
| +69% | +$2.98M | 0.02% | 272 |
|
|
2025
Q3 | $5.22M | Sell |
36,913
-5,933
| -14% | -$871K | 0.01% | 288 |
|
|
2025
Q2 | $5.89M | Sell |
42,846
-20,478
| -32% | -$2.83M | 0.02% | 275 |
|
|
2025
Q1 | $9.04M | Buy |
63,324
+2,234
| +4% | +$369K | 0.03% | 253 |
|
|
2024
Q4 | $10.4M | Sell |
61,090
-23,421
| -28% | -$4.38M | 0.03% | 250 |
|
|
2024
Q3 | $14.9M | Buy |
84,511
+216
| +0.3% | +$36.4K | 0.05% | 226 |
|
|
2024
Q2 | $14.6M | Sell |
84,295
-25,174
| -23% | -$4.36M | 0.05% | 237 |
|
|
2024
Q1 | $18.3M | Sell |
109,469
-7,200
| -6% | -$1.1M | 0.07% | 198 |
|
|
2023
Q4 | $17.3M | Sell |
116,669
-16,123
| -12% | -$2.14M | 0.08% | 189 |
|
|
2023
Q3 | $18.1M | Sell |
132,792
-9,659
| -7% | -$1.33M | 0.09% | 196 |
|
|
2023
Q2 | $18.6M | Sell |
142,451
-62,310
| -30% | -$6.83M | 0.09% | 185 |
|
|
2023
Q1 | $19.6M | Sell |
204,761
-21,600
| -10% | -$2.04M | 0.1% | 176 |
|
|
2022
Q4 | $19.3M | Sell |
226,361
-19,930
| -8% | -$1.75M | 0.1% | 180 |
|
|
2022
Q3 | $19.4M | Buy |
246,291
+37,386
| +18% | +$3.14M | 0.11% | 188 |
|
|
2022
Q2 | $15.5M | Buy |
208,905
+12,800
| +7% | +$1.13M | 0.08% | 209 |
|
|
2022
Q1 | $17.9M | Sell |
196,105
-3,972
| -2% | -$365K | 0.09% | 191 |
|
|
2021
Q4 | $18.1M | Sell |
200,077
-14,241
| -7% | -$1.29M | 0.09% | 184 |
|
|
2021
Q3 | $18.3M | Buy |
214,318
+45,062
| +27% | +$4.24M | 0.09% | 178 |
|
|
2021
Q2 | $16.6M | Buy |
169,256
+33,922
| +25% | +$3.39M | 0.08% | 187 |
|
|
2021
Q1 | $12.5M | Buy |
135,334
+21,120
| +18% | +$1.77M | 0.07% | 205 |
|
|
2020
Q4 | $8.65M | Buy |
114,214
+13,305
| +13% | +$970K | 0.05% | 215 |
|
|
2020
Q3 | $6.94M | Buy |
100,909
+18,900
| +23% | +$1.21M | 0.05% | 195 |
|
|
2020
Q2 | $4.57M | Sell |
82,009
-100
| -0.1% | -$4.66K | 0.03% | 258 |
|
|
2020
Q1 | $3.19M | Buy |
82,109
+7,800
| +10% | +$436K | 0.03% | 318 |
|
|
2019
Q4 | $4.84M | Buy |
74,309
+13,509
| +22% | +$865K | 0.03% | 290 |
|
|
2019
Q3 | $3.84M | Buy |
60,800
+28,000
| +85% | +$1.6M | 0.03% | 333 |
|
|
2019
Q2 | $1.91M | Buy |
32,800
+2,800
| +9% | +$143K | 0.01% | 448 |
|
|
2019
Q1 | $1.41M | Hold |
30,000
| – | – | 0.01% | 438 |
|
|
2018
Q4 | $1.32M | Buy |
30,000
+8,000
| +36% | +$388K | 0.01% | 337 |
|
|
2018
Q3 | $1.19M | Buy |
22,000
+7,200
| +49% | +$434K | 0.01% | 362 |
|
|
2018
Q2 | $938K | Sell |
14,800
-84,800
| -85% | -$5.86M | 0.01% | 374 |
|
|
2018
Q1 | $8.01M | Buy |
99,600
+5,500
| +6% | +$479K | 0.05% | 176 |
|
|
2017
Q4 | $8.65M | Buy |
94,100
+48,900
| +108% | +$4.12M | 0.05% | 177 |
|
|
2017
Q3 | $3.5M | Buy |
+45,200
| New | +$3.16M | 0.02% | 268 |
|
Other funds holding OC
VPM
VCM
DSA
