Handelsbanken Fonder’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 | $3.07M | Sell |
22,300
-2,800
| -11% | -$385K | 0.01% | 523 |
|
|
2025
Q1 | $3.59M | Hold |
25,100
| – | – | 0.01% | 492 |
|
|
2024
Q4 | $4.28M | Buy |
25,100
+3,000
| +14% | +$511K | 0.02% | 460 |
|
|
2024
Q3 | $3.9M | Hold |
22,100
| – | – | 0.02% | 481 |
|
|
2024
Q2 | $3.84M | Buy |
22,100
+4,100
| +23% | +$712K | 0.02% | 451 |
|
|
2024
Q1 | $3M | Hold |
18,000
| – | – | 0.01% | 520 |
|
|
2023
Q4 | $2.67M | Sell |
18,000
-200
| -1% | -$29.6K | 0.01% | 507 |
|
|
2023
Q3 | $2.48M | Hold |
18,200
| – | – | 0.01% | 511 |
|
|
2023
Q2 | $2.38M | Sell |
18,200
-1,500
| -8% | -$196K | 0.01% | 519 |
|
|
2023
Q1 | $1.89M | Buy |
19,700
+7,700
| +64% | +$738K | 0.01% | 541 |
|
|
2022
Q4 | $1.02M | Hold |
12,000
| – | – | 0.01% | 657 |
|
|
2022
Q3 | $943K | Hold |
12,000
| – | – | 0.01% | 676 |
|
|
2022
Q2 | $892K | Hold |
12,000
| – | – | 0.01% | 734 |
|
|
2022
Q1 | $1.1M | Sell |
12,000
-5,100
| -30% | -$467K | 0.01% | 756 |
|
|
2021
Q4 | $1.55M | Hold |
17,100
| – | – | 0.01% | 699 |
|
|
2021
Q3 | $1.46M | Hold |
17,100
| – | – | 0.01% | 716 |
|
|
2021
Q2 | $1.67M | Sell |
17,100
-4,300
| -20% | -$421K | 0.01% | 682 |
|
|
2021
Q1 | $1.97M | Hold |
21,400
| – | – | 0.01% | 610 |
|
|
2020
Q4 | $1.62M | Buy |
21,400
+3,000
| +16% | +$227K | 0.01% | 653 |
|
|
2020
Q3 | $1.27M | Hold |
18,400
| – | – | 0.01% | 658 |
|
|
2020
Q2 | $1.03M | Buy |
+18,400
| New | +$1.03M | 0.01% | 682 |
|
|
2018
Q4 | – | Sell |
-230,000
| Closed | -$12.5M | – | 183 |
|
|
2018
Q3 | $12.5M | Buy |
230,000
+44,000
| +24% | +$2.39M | 0.23% | 111 |
|
|
2018
Q2 | $11.8M | Buy |
+186,000
| New | +$11.8M | 0.23% | 117 |
|