KBC 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 | $64.9M | Sell |
472,267
-162,516
| -26% | -$22.3M | 0.18% | 116 |
|
|
2025
Q1 | $90.7M | Buy |
634,783
+272,367
| +75% | +$38.9M | 0.28% | 77 |
|
|
2024
Q4 | $61.7M | Buy |
362,416
+178,710
| +97% | +$30.4M | 0.17% | 123 |
|
|
2024
Q3 | $32.4M | Sell |
183,706
-72,170
| -28% | -$12.7M | 0.1% | 200 |
|
|
2024
Q2 | $44.5M | Buy |
255,876
+5,744
| +2% | +$998K | 0.13% | 141 |
|
|
2024
Q1 | $41.7M | Buy |
250,132
+47,881
| +24% | +$7.99M | 0.13% | 158 |
|
|
2023
Q4 | $30M | Buy |
202,251
+21,254
| +12% | +$3.15M | 0.11% | 202 |
|
|
2023
Q3 | $24.7M | Buy |
180,997
+7,500
| +4% | +$1.02M | 0.1% | 207 |
|
|
2023
Q2 | $22.6M | Sell |
173,497
-4,086
| -2% | -$533K | 0.09% | 204 |
|
|
2023
Q1 | $17M | Sell |
177,583
-23,371
| -12% | -$2.24M | 0.07% | 257 |
|
|
2022
Q4 | $17.1M | Sell |
200,954
-88,146
| -30% | -$7.52M | 0.08% | 227 |
|
|
2022
Q3 | $22.7M | Buy |
289,100
+11,346
| +4% | +$892K | 0.12% | 187 |
|
|
2022
Q2 | $20.6M | Sell |
277,754
-58,261
| -17% | -$4.33M | 0.1% | 218 |
|
|
2022
Q1 | $30.7M | Buy |
336,015
+7,939
| +2% | +$726K | 0.12% | 189 |
|
|
2021
Q4 | $29.7M | Buy |
328,076
+93,057
| +40% | +$8.42M | 0.1% | 210 |
|
|
2021
Q3 | $20.1M | Sell |
235,019
-857,375
| -78% | -$73.3M | 0.07% | 253 |
|
|
2021
Q2 | $107M | Buy |
1,092,394
+59,136
| +6% | +$5.79M | 0.19% | 126 |
|
|
2021
Q1 | $95.2M | Buy |
1,033,258
+28,906
| +3% | +$2.66M | 0.19% | 132 |
|
|
2020
Q4 | $418M | Buy |
1,004,352
+427,420
| +74% | +$178M | 0.18% | 146 |
|
|
2020
Q3 | $39.7M | Buy |
576,932
+348,980
| +153% | +$24M | 0.12% | 190 |
|
|
2020
Q2 | $12.7M | Buy |
227,952
+208,854
| +1,094% | +$11.6M | 0.04% | 352 |
|
|
2020
Q1 | $741K | Buy |
19,098
+10,259
| +116% | +$398K | 0.01% | 766 |
|
|
2019
Q4 | $576K | Hold |
8,839
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q3 | $559K | Hold |
8,839
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q2 | $514K | Sell |
8,839
-23,273
| -72% | -$1.35M | ﹤0.01% | 1059 |
|
|
2019
Q1 | $1.51M | Sell |
32,112
-116,625
| -78% | -$5.49M | 0.01% | 708 |
|
|
2018
Q4 | $6.54M | Sell |
148,737
-183,221
| -55% | -$8.06M | 0.07% | 298 |
|
|
2018
Q3 | $18M | Sell |
331,958
-47,386
| -12% | -$2.57M | 0.14% | 196 |
|
|
2018
Q2 | $24M | Buy |
379,344
+2,588
| +0.7% | +$164K | 0.21% | 130 |
|
|
2018
Q1 | $30.3M | Buy |
376,756
+98,630
| +35% | +$7.93M | 0.28% | 90 |
|
|
2017
Q4 | $25.6M | Buy |
278,126
+66,290
| +31% | +$6.09M | 0.22% | 120 |
|
|
2017
Q3 | $16.4M | Buy |
211,836
+18,142
| +9% | +$1.4M | 0.15% | 167 |
|
|
2017
Q2 | $13M | Sell |
193,694
-37,324
| -16% | -$2.5M | 0.13% | 195 |
|
|
2017
Q1 | $14.2M | Buy |
231,018
+162,759
| +238% | +$9.99M | 0.13% | 199 |
|
|
2016
Q4 | $3.52M | Buy |
+68,259
| New | +$3.52M | 0.03% | 487 |
|
|
2015
Q4 | – | Sell |
-15,929
| Closed | -$668K | – | 1307 |
|
|
2015
Q3 | $668K | Hold |
15,929
| – | – | 0.01% | 698 |
|
|
2015
Q2 | $657K | Sell |
15,929
-51,027
| -76% | -$2.1M | 0.01% | 822 |
|
|
2015
Q1 | $2.91M | Buy |
66,956
+45,465
| +212% | +$1.97M | 0.04% | 432 |
|
|
2014
Q4 | $770K | Sell |
21,491
-44,008
| -67% | -$1.58M | 0.01% | 831 |
|
|
2014
Q3 | $2.08M | Sell |
65,499
-200,965
| -75% | -$6.38M | 0.07% | 337 |
|
|
2014
Q2 | $10.3M | Buy |
266,464
+131,377
| +97% | +$5.08M | 0.12% | 218 |
|
|
2014
Q1 | $5.83M | Buy |
135,087
+24,533
| +22% | +$1.06M | 0.09% | 265 |
|
|
2013
Q4 | $4.5M | Buy |
110,554
+37,536
| +51% | +$1.53M | 0.07% | 330 |
|
|
2013
Q3 | $2.77M | Buy |
73,018
+31,458
| +76% | +$1.19M | 0.04% | 429 |
|
|
2013
Q2 | $1.62M | Buy |
+41,560
| New | +$1.62M | 0.03% | 536 |
|