Invesco’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
Q3 | $34M | Sell |
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|
2025
Q2 | $38.6M | Sell |
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|
2025
Q1 | $55.8M | Sell |
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|
2024
Q4 | $81.1M | Sell |
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|
2024
Q3 | $195M | Sell |
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|
2024
Q2 | $273M | Sell |
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|
2024
Q1 | $268M | Buy |
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|
2023
Q4 | $225M | Buy |
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|
2023
Q3 | $203M | Buy |
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|
2023
Q2 | $75.8M | Buy |
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|
2023
Q1 | $47M | Sell |
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|
2022
Q4 | $59.2M | Buy |
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|
2022
Q3 | $41.3M | Sell |
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|
2022
Q2 | $41.9M | Sell |
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|
2022
Q1 | $69.9M | Buy |
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|
2021
Q4 | $65.2M | Sell |
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|
2021
Q3 | $67.7M | Buy |
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|
2021
Q2 | $77.1M | Buy |
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|
2021
Q1 | $66.2M | Sell |
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|
2020
Q4 | $97.2M | Sell |
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|
2020
Q3 | $124M | Sell |
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|
2020
Q2 | $115M | Buy |
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|
2020
Q1 | $67.6M | Buy |
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|
2019
Q4 | $99.4M | Buy |
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|
2019
Q3 | $92.9M | Sell |
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|
2019
Q2 | $95.9M | Buy |
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|
2019
Q1 | $76.3M | Buy |
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|
2018
Q4 | $56.5M | Buy |
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|
2018
Q3 | $69.7M | Buy |
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|
2018
Q2 | $61M | Buy |
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|
2018
Q1 | $54.2M | Sell |
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|
2017
Q4 | $66.9M | Sell |
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|
2017
Q3 | $59.8M | Sell |
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|
2017
Q2 | $70.7M | Sell |
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|
2017
Q1 | $74.3M | Sell |
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|
2016
Q4 | $143M | Sell |
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|
2016
Q3 | $189M | Sell |
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|
2016
Q2 | $190M | Sell |
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|
2016
Q1 | $183M | Sell |
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|
2015
Q4 | $242M | Sell |
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|
2015
Q3 | $253M | Sell |
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|
2015
Q2 | $276M | Buy |
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|
2015
Q1 | $276M | Buy |
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|
2014
Q4 | $215M | Buy |
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|
2014
Q3 | $165M | Buy |
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|
2014
Q2 | $179M | Buy |
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|
2014
Q1 | $2.1M | Buy |
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|
2013
Q4 | $1.93M | Buy |
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|
2013
Q3 | $1.73M | Sell |
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|
2013
Q2 | $7.12M | Buy |
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