Invesco’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 | $38.6M | Sell |
280,553
-109,941
| -28% | -$15.1M | 0.01% | 1163 |
|
|
2025
Q1 | $55.8M | Sell |
390,494
-85,931
| -18% | -$12.3M | 0.01% | 995 |
|
|
2024
Q4 | $81.1M | Sell |
476,425
-625,543
| -57% | -$107M | 0.02% | 876 |
|
|
2024
Q3 | $195M | Sell |
1,101,968
-468,241
| -30% | -$82.7M | 0.04% | 609 |
|
|
2024
Q2 | $273M | Sell |
1,570,209
-35,283
| -2% | -$6.13M | 0.06% | 441 |
|
|
2024
Q1 | $268M | Buy |
1,605,492
+84,399
| +6% | +$14.1M | 0.06% | 466 |
|
|
2023
Q4 | $225M | Buy |
1,521,093
+33,428
| +2% | +$4.96M | 0.05% | 496 |
|
|
2023
Q3 | $203M | Buy |
1,487,665
+906,782
| +156% | +$124M | 0.05% | 479 |
|
|
2023
Q2 | $75.8M | Buy |
580,883
+90,528
| +18% | +$11.8M | 0.02% | 799 |
|
|
2023
Q1 | $47M | Sell |
490,355
-203,738
| -29% | -$19.5M | 0.01% | 985 |
|
|
2022
Q4 | $59.2M | Buy |
694,093
+169,229
| +32% | +$14.4M | 0.02% | 875 |
|
|
2022
Q3 | $41.3M | Sell |
524,864
-38,417
| -7% | -$3.02M | 0.01% | 969 |
|
|
2022
Q2 | $41.9M | Sell |
563,281
-200,150
| -26% | -$14.9M | 0.01% | 997 |
|
|
2022
Q1 | $69.9M | Buy |
763,431
+43,188
| +6% | +$3.95M | 0.02% | 889 |
|
|
2021
Q4 | $65.2M | Sell |
720,243
-71,025
| -9% | -$6.43M | 0.02% | 949 |
|
|
2021
Q3 | $67.7M | Buy |
791,268
+3,299
| +0.4% | +$282K | 0.02% | 937 |
|
|
2021
Q2 | $77.1M | Buy |
787,969
+69,347
| +10% | +$6.79M | 0.02% | 917 |
|
|
2021
Q1 | $66.2M | Sell |
718,622
-564,045
| -44% | -$51.9M | 0.02% | 944 |
|
|
2020
Q4 | $97.2M | Sell |
1,282,667
-520,827
| -29% | -$39.5M | 0.03% | 737 |
|
|
2020
Q3 | $124M | Sell |
1,803,494
-251,168
| -12% | -$17.3M | 0.04% | 543 |
|
|
2020
Q2 | $115M | Buy |
2,054,662
+314,074
| +18% | +$17.5M | 0.04% | 541 |
|
|
2020
Q1 | $67.6M | Buy |
1,740,588
+214,296
| +14% | +$8.32M | 0.03% | 663 |
|
|
2019
Q4 | $99.4M | Buy |
1,526,292
+56,148
| +4% | +$3.66M | 0.03% | 660 |
|
|
2019
Q3 | $92.9M | Sell |
1,470,144
-178,112
| -11% | -$11.3M | 0.02% | 687 |
|
|
2019
Q2 | $95.9M | Buy |
1,648,256
+29,245
| +2% | +$1.7M | 0.02% | 703 |
|
|
2019
Q1 | $76.3M | Buy |
1,619,011
+333,751
| +26% | +$15.7M | 0.03% | 629 |
|
|
2018
Q4 | $56.5M | Buy |
1,285,260
+151
| +0% | +$6.64K | 0.02% | 713 |
|
|
2018
Q3 | $69.7M | Buy |
1,285,109
+321,827
| +33% | +$17.5M | 0.02% | 708 |
|
|
2018
Q2 | $61M | Buy |
963,282
+289,544
| +43% | +$18.3M | 0.02% | 758 |
|
|
2018
Q1 | $54.2M | Sell |
673,738
-53,666
| -7% | -$4.31M | 0.02% | 716 |
|
|
2017
Q4 | $66.9M | Sell |
727,404
-45,742
| -6% | -$4.21M | 0.02% | 631 |
|
|
2017
Q3 | $59.8M | Sell |
773,146
-283,333
| -27% | -$21.9M | 0.02% | 689 |
|
|
2017
Q2 | $70.7M | Sell |
1,056,479
-154,945
| -13% | -$10.4M | 0.02% | 613 |
|
|
2017
Q1 | $74.3M | Sell |
1,211,424
-1,558,866
| -56% | -$95.7M | 0.02% | 599 |
|
|
2016
Q4 | $143M | Sell |
2,770,290
-765,754
| -22% | -$39.5M | 0.05% | 394 |
|
|
2016
Q3 | $189M | Sell |
3,536,044
-160,139
| -4% | -$8.55M | 0.06% | 313 |
|
|
2016
Q2 | $190M | Sell |
3,696,183
-174,859
| -5% | -$9.01M | 0.07% | 301 |
|
|
2016
Q1 | $183M | Sell |
3,871,042
-1,268,996
| -25% | -$60M | 0.07% | 304 |
|
|
2015
Q4 | $242M | Sell |
5,140,038
-895,497
| -15% | -$42.1M | 0.1% | 241 |
|
|
2015
Q3 | $253M | Sell |
6,035,535
-658,116
| -10% | -$27.6M | 0.11% | 219 |
|
|
2015
Q2 | $276M | Buy |
6,693,651
+327,139
| +5% | +$13.5M | 0.11% | 218 |
|
|
2015
Q1 | $276M | Buy |
6,366,512
+372,494
| +6% | +$16.2M | 0.11% | 232 |
|
|
2014
Q4 | $215M | Buy |
5,994,018
+782,636
| +15% | +$28M | 0.08% | 281 |
|
|
2014
Q3 | $165M | Buy |
5,211,382
+578,073
| +12% | +$18.4M | 0.07% | 335 |
|
|
2014
Q2 | $179M | Buy |
4,633,309
+4,584,636
| +9,419% | +$177M | 0.07% | 321 |
|
|
2014
Q1 | $2.1M | Buy |
48,673
+1,327
| +3% | +$57.3K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $1.93M | Buy |
47,346
+1,868
| +4% | +$76.1K | ﹤0.01% | 2687 |
|
|
2013
Q3 | $1.73M | Sell |
45,478
-136,683
| -75% | -$5.19M | ﹤0.01% | 2645 |
|
|
2013
Q2 | $7.12M | Buy |
+182,161
| New | +$7.12M | ﹤0.01% | 1622 |
|