Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $5.89M | Sell |
42,846
-20,478
| -32% | -$2.82M | 0.02% | 272 |
|
|
2025
Q1 | $9.04M | Buy |
63,324
+2,234
| +4% | +$319K | 0.03% | 253 |
|
|
2024
Q4 | $10.4M | Sell |
61,090
-23,421
| -28% | -$3.99M | 0.03% | 250 |
|
|
2024
Q3 | $14.9M | Buy |
84,511
+216
| +0.3% | +$38.1K | 0.05% | 226 |
|
|
2024
Q2 | $14.6M | Sell |
84,295
-25,174
| -23% | -$4.37M | 0.05% | 237 |
|
|
2024
Q1 | $18.3M | Sell |
109,469
-7,200
| -6% | -$1.2M | 0.07% | 198 |
|
|
2023
Q4 | $17.3M | Sell |
116,669
-16,123
| -12% | -$2.39M | 0.08% | 189 |
|
|
2023
Q3 | $18.1M | Sell |
132,792
-9,659
| -7% | -$1.32M | 0.09% | 196 |
|
|
2023
Q2 | $18.6M | Sell |
142,451
-62,310
| -30% | -$8.13M | 0.09% | 185 |
|
|
2023
Q1 | $19.6M | Sell |
204,761
-21,600
| -10% | -$2.07M | 0.1% | 176 |
|
|
2022
Q4 | $19.3M | Sell |
226,361
-19,930
| -8% | -$1.7M | 0.1% | 180 |
|
|
2022
Q3 | $19.4M | Buy |
246,291
+37,386
| +18% | +$2.94M | 0.11% | 188 |
|
|
2022
Q2 | $15.5M | Buy |
208,905
+12,800
| +7% | +$951K | 0.08% | 209 |
|
|
2022
Q1 | $17.9M | Sell |
196,105
-3,972
| -2% | -$363K | 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% | +$3.85M | 0.09% | 176 |
|
|
2021
Q2 | $16.6M | Buy |
169,256
+33,922
| +25% | +$3.32M | 0.08% | 185 |
|
|
2021
Q1 | $12.5M | Buy |
135,334
+21,120
| +18% | +$1.94M | 0.07% | 205 |
|
|
2020
Q4 | $8.65M | Buy |
114,214
+13,305
| +13% | +$1.01M | 0.05% | 214 |
|
|
2020
Q3 | $6.94M | Buy |
100,909
+18,900
| +23% | +$1.3M | 0.05% | 195 |
|
|
2020
Q2 | $4.57M | Sell |
82,009
-100
| -0.1% | -$5.58K | 0.03% | 257 |
|
|
2020
Q1 | $3.19M | Buy |
82,109
+7,800
| +10% | +$303K | 0.03% | 314 |
|
|
2019
Q4 | $4.84M | Buy |
74,309
+13,509
| +22% | +$880K | 0.03% | 284 |
|
|
2019
Q3 | $3.84M | Buy |
60,800
+28,000
| +85% | +$1.77M | 0.03% | 333 |
|
|
2019
Q2 | $1.91M | Buy |
32,800
+2,800
| +9% | +$163K | 0.01% | 446 |
|
|
2019
Q1 | $1.41M | Hold |
30,000
| – | – | 0.01% | 437 |
|
|
2018
Q4 | $1.32M | Buy |
30,000
+8,000
| +36% | +$352K | 0.01% | 331 |
|
|
2018
Q3 | $1.19M | Buy |
22,000
+7,200
| +49% | +$391K | 0.01% | 356 |
|
|
2018
Q2 | $938K | Sell |
14,800
-84,800
| -85% | -$5.37M | 0.01% | 360 |
|
|
2018
Q1 | $8.01M | Buy |
99,600
+5,500
| +6% | +$442K | 0.05% | 165 |
|
|
2017
Q4 | $8.65M | Buy |
94,100
+48,900
| +108% | +$4.5M | 0.05% | 164 |
|
|
2017
Q3 | $3.5M | Buy |
+45,200
| New | +$3.5M | 0.02% | 246 |
|