Janus Henderson Group’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 | – | Sell |
-4,944
| Closed | -$705K | – | 2479 |
|
|
2025
Q1 | $705K | Hold |
4,944
| – | – | ﹤0.01% | 1784 |
|
|
2024
Q4 | $843K | Sell |
4,944
-1,800
| -27% | -$307K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $1.19M | Buy |
6,744
+200
| +3% | +$35.3K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $1.14M | Sell |
6,544
-28,811
| -81% | -$5M | ﹤0.01% | 1560 |
|
|
2024
Q1 | $5.9M | Buy |
35,355
+27,856
| +371% | +$4.65M | ﹤0.01% | 829 |
|
|
2023
Q4 | $1.11M | Sell |
7,499
-29,635
| -80% | -$4.39M | ﹤0.01% | 1569 |
|
|
2023
Q3 | $5.07M | Buy |
37,134
+29,093
| +362% | +$3.97M | ﹤0.01% | 812 |
|
|
2023
Q2 | $1.05M | Sell |
8,041
-13,694
| -63% | -$1.79M | ﹤0.01% | 1590 |
|
|
2023
Q1 | $2.08M | Buy |
21,735
+12,254
| +129% | +$1.17M | ﹤0.01% | 1238 |
|
|
2022
Q4 | $809K | Sell |
9,481
-1
| -0% | -$85 | ﹤0.01% | 1473 |
|
|
2022
Q3 | $745K | Buy |
9,482
+23
| +0.2% | +$1.81K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $703K | Sell |
9,459
-5,473
| -37% | -$407K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $1.37M | Sell |
14,932
-91,194
| -86% | -$8.34M | ﹤0.01% | 1380 |
|
|
2021
Q4 | $9.6M | Buy |
106,126
+84,474
| +390% | +$7.64M | ﹤0.01% | 923 |
|
|
2021
Q3 | $1.85M | Buy |
21,652
+2,995
| +16% | +$256K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $1.83M | Buy |
18,657
+1,306
| +8% | +$128K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $1.6M | Hold |
17,351
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q4 | $1.32M | Hold |
17,351
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q3 | $1.19M | Sell |
17,351
-92,851
| -84% | -$6.39M | ﹤0.01% | 1121 |
|
|
2020
Q2 | $6.15M | Sell |
110,202
-390,614
| -78% | -$21.8M | ﹤0.01% | 889 |
|
|
2020
Q1 | $19.4M | Buy |
500,816
+313,491
| +167% | +$12.2M | 0.01% | 680 |
|
|
2019
Q4 | $12.2M | Buy |
187,325
+106,472
| +132% | +$6.93M | 0.01% | 927 |
|
|
2019
Q3 | $5.11M | Sell |
80,853
-4,550
| -5% | -$288K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $4.97M | Buy |
85,403
+63,864
| +297% | +$3.72M | ﹤0.01% | 1047 |
|
|
2019
Q1 | $1.02M | Buy |
21,539
+782
| +4% | +$36.9K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $913K | Sell |
20,757
-80,800
| -80% | -$3.55M | ﹤0.01% | 1178 |
|
|
2018
Q3 | $5.51M | Sell |
101,557
-642,080
| -86% | -$34.8M | ﹤0.01% | 1020 |
|
|
2018
Q2 | $47.1M | Buy |
743,637
+169,721
| +30% | +$10.8M | 0.03% | 571 |
|
|
2018
Q1 | $46.1M | Buy |
573,916
+517,100
| +910% | +$41.6M | 0.03% | 575 |
|
|
2017
Q4 | $5.22M | Buy |
56,816
+48,016
| +546% | +$4.41M | ﹤0.01% | 978 |
|
|
2017
Q3 | $681K | Buy |
8,800
+3,880
| +79% | +$300K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $329K | Buy |
+4,920
| New | +$329K | ﹤0.01% | 1266 |
|