Gulf International Bank (UK)’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
Q4 | – | Sell |
-4,838
| Closed | -$684K | – | 602 |
|
|
2025
Q3 | $684K | Sell |
4,838
-138
| -3% | -$20.2K | 0.02% | 521 |
|
|
2025
Q2 | $684K | Hold |
4,976
| – | – | 0.02% | 510 |
|
|
2025
Q1 | $710K | Sell |
4,976
-2,057
| -29% | -$340K | 0.02% | 518 |
|
|
2024
Q4 | $1.2M | Sell |
7,033
-66
| -0.9% | -$12.3K | 0.03% | 447 |
|
|
2024
Q3 | $1.25M | Sell |
7,099
-313
| -4% | -$52.7K | 0.03% | 444 |
|
|
2024
Q2 | $1.29M | Sell |
7,412
-320
| -4% | -$55.4K | 0.03% | 428 |
|
|
2024
Q1 | $1.29M | Buy |
7,732
+55
| +0.7% | +$8.39K | 0.03% | 443 |
|
|
2023
Q4 | $1.14M | Sell |
7,677
-730
| -9% | -$96.7K | 0.03% | 454 |
|
|
2023
Q3 | $1.15M | Sell |
8,407
-982
| -10% | -$135K | 0.03% | 451 |
|
|
2023
Q2 | $1.23M | Sell |
9,389
-3,112
| -25% | -$341K | 0.03% | 463 |
|
|
2023
Q1 | $1.2M | Sell |
12,501
-4,159
| -25% | -$394K | 0.03% | 527 |
|
|
2022
Q4 | $1.42M | Hold |
16,660
| – | – | 0.03% | 535 |
|
|
2022
Q3 | $1.31M | Sell |
16,660
-398
| -2% | -$33.4K | 0.02% | 533 |
|
|
2022
Q2 | $1.28M | Buy |
17,058
+398
| +2% | +$35.1K | 0.02% | 549 |
|
|
2022
Q1 | $1.52M | Hold |
16,660
| – | – | 0.02% | 535 |
|
|
2021
Q4 | $1.51M | Hold |
16,660
| – | – | 0.02% | 563 |
|
|
2021
Q3 | $1.42M | Hold |
16,660
| – | – | 0.02% | 597 |
|
|
2021
Q2 | $1.63M | Sell |
16,660
-1,068
| -6% | -$107K | 0.02% | 597 |
|
|
2021
Q1 | $1.63M | Sell |
17,728
-6,900
| -28% | -$578K | 0.02% | 577 |
|
|
2020
Q4 | $1.86M | Buy |
24,628
+468
| +2% | +$34.1K | 0.02% | 568 |
|
|
2020
Q3 | $1.66M | Hold |
24,160
| – | – | 0.02% | 533 |
|
|
2020
Q2 | $1.35M | Hold |
24,160
| – | – | 0.02% | 559 |
|
|
2020
Q1 | $937K | Hold |
24,160
| – | – | 0.02% | 559 |
|
|
2019
Q4 | $1.57M | Hold |
24,160
| – | – | 0.02% | 556 |
|
|
2019
Q3 | $1.53M | Hold |
24,160
| – | – | 0.03% | 539 |
|
|
2019
Q2 | $1.41M | Hold |
24,160
| – | – | 0.02% | 563 |
|
|
2019
Q1 | $1.14M | Hold |
24,160
| – | – | 0.02% | 577 |
|
|
2018
Q4 | $1.06M | Sell |
24,160
-11,000
| -31% | -$533K | 0.02% | 560 |
|
|
2018
Q3 | $1.91M | Hold |
35,160
| – | – | 0.02% | 557 |
|
|
2018
Q2 | $2.23M | Hold |
35,160
| – | – | 0.03% | 583 |
|
|
2018
Q1 | $2.83M | Sell |
35,160
-200
| -0.6% | -$17.4K | 0.04% | 516 |
|
|
2017
Q4 | $3.25M | Buy |
+35,360
| New | +$2.98M | 0.04% | 482 |
|
Other funds holding OC
DSA
