JAM
Jupiter Asset Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
143,779
-2,893
| -2% | -$398K | 0.17% | 167 |
|
|
2025
Q1 | $20.9M | Sell |
146,672
-251
| -0.2% | -$35.8K | 0.2% | 154 |
|
|
2024
Q4 | $25M | Hold |
146,923
| – | – | 0.24% | 130 |
|
|
2024
Q3 | $25.9M | Hold |
146,923
| – | – | 0.23% | 144 |
|
|
2024
Q2 | $25.5M | Hold |
146,923
| – | – | 0.24% | 137 |
|
|
2024
Q1 | $24.5M | Buy |
146,923
+76
| +0.1% | +$12.7K | 0.23% | 149 |
|
|
2023
Q4 | $21.8M | Buy |
146,847
+131
| +0.1% | +$19.4K | 0.22% | 148 |
|
|
2023
Q3 | $20M | Sell |
146,716
-77,081
| -34% | -$10.5M | 0.22% | 135 |
|
|
2023
Q2 | $29.2M | Hold |
223,797
| – | – | 0.32% | 88 |
|
|
2023
Q1 | $21.4M | Buy |
223,797
+8,066
| +4% | +$773K | 0.3% | 109 |
|
|
2022
Q4 | $18.4M | Hold |
215,731
| – | – | 0.27% | 120 |
|
|
2022
Q3 | $17M | Hold |
215,731
| – | – | 0.26% | 106 |
|
|
2022
Q2 | $16M | Sell |
215,731
-943
| -0.4% | -$70.1K | 0.23% | 126 |
|
|
2022
Q1 | $19.8M | Hold |
216,674
| – | – | 0.24% | 128 |
|
|
2021
Q4 | $19.5M | Buy |
216,674
+1,296
| +0.6% | +$117K | 0.21% | 141 |
|
|
2021
Q3 | $18.4M | Sell |
215,378
-800
| -0.4% | -$68.4K | 0.21% | 141 |
|
|
2021
Q2 | $21.2M | Hold |
216,178
| – | – | 0.22% | 129 |
|
|
2021
Q1 | $19.9M | Buy |
216,178
+497
| +0.2% | +$45.8K | 0.2% | 141 |
|
|
2020
Q4 | $16.3M | Sell |
215,681
-621
| -0.3% | -$47K | 0.16% | 162 |
|
|
2020
Q3 | $14.9M | Hold |
216,302
| – | – | 0.16% | 155 |
|
|
2020
Q2 | $12.1M | Hold |
216,302
| – | – | 0.4% | 63 |
|
|
2020
Q1 | $8.4M | Buy |
216,302
+997
| +0.5% | +$38.7K | 0.36% | 81 |
|
|
2019
Q4 | $14M | Hold |
215,305
| – | – | 0.43% | 54 |
|
|
2019
Q3 | $13.6M | Hold |
215,305
| – | – | 0.44% | 55 |
|
|
2019
Q2 | $12.5M | Hold |
215,305
| – | – | 0.4% | 68 |
|
|
2019
Q1 | $10.1M | Sell |
215,305
-262
| -0.1% | -$12.3K | 0.33% | 93 |
|
|
2018
Q4 | $9.42M | Hold |
215,567
| – | – | 0.33% | 93 |
|
|
2018
Q3 | $11.8M | Hold |
215,567
| – | – | 0.34% | 88 |
|
|
2018
Q2 | $13.7M | Hold |
215,567
| – | – | 0.4% | 69 |
|
|
2018
Q1 | $17.3M | Buy |
215,567
+7,245
| +3% | +$583K | 0.53% | 45 |
|
|
2017
Q4 | $19.2M | Hold |
208,322
| – | – | 0.55% | 42 |
|
|
2017
Q3 | $16.1M | Hold |
208,322
| – | – | 0.55% | 46 |
|
|
2017
Q2 | $13.9M | Hold |
208,322
| – | – | 0.48% | 49 |
|
|
2017
Q1 | $12.8M | Sell |
208,322
-100
| -0% | -$6.14K | 0.47% | 54 |
|
|
2016
Q4 | $10.7M | Hold |
208,422
| – | – | 0.4% | 61 |
|
|
2016
Q3 | $11.1M | Hold |
208,422
| – | – | 0.42% | 66 |
|
|
2016
Q2 | $10.7M | Hold |
208,422
| – | – | 0.41% | 67 |
|
|
2016
Q1 | $9.85M | Hold |
208,422
| – | – | 0.37% | 73 |
|
|
2015
Q4 | $9.8M | Hold |
208,422
| – | – | 0.36% | 73 |
|
|
2015
Q3 | $8.74M | Sell |
208,422
-69,000
| -25% | -$2.89M | 0.34% | 72 |
|
|
2015
Q2 | $11.4M | Buy |
277,422
+300
| +0.1% | +$12.4K | 0.4% | 64 |
|
|
2015
Q1 | $12M | Hold |
277,122
| – | – | 0.42% | 65 |
|
|
2014
Q4 | $9.92M | Buy |
277,122
+500
| +0.2% | +$17.9K | 0.32% | 84 |
|
|
2014
Q3 | $8.78M | Buy |
276,622
+200
| +0.1% | +$6.35K | 0.29% | 90 |
|
|
2014
Q2 | $10.7M | Hold |
276,422
| – | – | 0.34% | 83 |
|
|
2014
Q1 | $11.9M | Buy |
276,422
+238
| +0.1% | +$10.3K | 0.38% | 85 |
|
|
2013
Q4 | $11.2M | Buy |
276,184
+479
| +0.2% | +$19.5K | 0.44% | 84 |
|
|
2013
Q3 | $10.5M | Hold |
275,705
| – | – | 0.46% | 79 |
|
|
2013
Q2 | $10.8M | Buy |
+275,705
| New | +$10.8M | 0.48% | 69 |
|