Korea Investment Corp’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 | $10M | Sell |
72,683
-37,304
| -34% | -$5.13M | 0.02% | 501 |
|
|
2025
Q1 | $15.7M | Sell |
109,987
-10,957
| -9% | -$1.56M | 0.04% | 410 |
|
|
2024
Q4 | $20.6M | Sell |
120,944
-61,643
| -34% | -$10.5M | 0.05% | 351 |
|
|
2024
Q3 | $32.2M | Buy |
182,587
+30,943
| +20% | +$5.46M | 0.08% | 256 |
|
|
2024
Q2 | $26.3M | Sell |
151,644
-15,978
| -10% | -$2.78M | 0.07% | 276 |
|
|
2024
Q1 | $28M | Buy |
167,622
+46,938
| +39% | +$7.83M | 0.07% | 276 |
|
|
2023
Q4 | $17.9M | Buy |
120,684
+87,350
| +262% | +$12.9M | 0.05% | 345 |
|
|
2023
Q3 | $4.55M | Sell |
33,334
-9,332
| -22% | -$1.27M | 0.01% | 524 |
|
|
2023
Q2 | $5.57M | Sell |
42,666
-1,466
| -3% | -$191K | 0.02% | 496 |
|
|
2023
Q1 | $4.23M | Sell |
44,132
-388,920
| -90% | -$37.3M | 0.01% | 570 |
|
|
2022
Q4 | $36.9M | Sell |
433,052
-155,636
| -26% | -$13.3M | 0.12% | 197 |
|
|
2022
Q3 | $46.3M | Sell |
588,688
-65,937
| -10% | -$5.18M | 0.14% | 165 |
|
|
2022
Q2 | $48.6M | Buy |
654,625
+21,625
| +3% | +$1.61M | 0.15% | 156 |
|
|
2022
Q1 | $57.9M | Buy |
633,000
+33,900
| +6% | +$3.1M | 0.14% | 168 |
|
|
2021
Q4 | $54.2M | Sell |
599,100
-439,900
| -42% | -$39.8M | 0.14% | 164 |
|
|
2021
Q3 | $88.8M | Sell |
1,039,000
-212,900
| -17% | -$18.2M | 0.26% | 100 |
|
|
2021
Q2 | $123M | Buy |
1,251,900
+19,200
| +2% | +$1.88M | 0.35% | 63 |
|
|
2021
Q1 | $114M | Sell |
1,232,700
-229,100
| -16% | -$21.1M | 0.36% | 67 |
|
|
2020
Q4 | $111M | Buy |
1,461,800
+764,800
| +110% | +$57.9M | 0.33% | 74 |
|
|
2020
Q3 | $48M | Sell |
697,000
-31,700
| -4% | -$2.18M | 0.17% | 160 |
|
|
2020
Q2 | $40.6M | Sell |
728,700
-208,100
| -22% | -$11.6M | 0.15% | 177 |
|
|
2020
Q1 | $36.4M | Buy |
+936,800
| New | +$36.4M | 0.16% | 166 |
|
|
2018
Q4 | – | Sell |
-9,280
| Closed | -$504K | – | 691 |
|
|
2018
Q3 | $504K | Sell |
9,280
-52,500
| -85% | -$2.85M | ﹤0.01% | 600 |
|
|
2018
Q2 | $3.92M | Sell |
61,780
-69,700
| -53% | -$4.42M | 0.02% | 506 |
|
|
2018
Q1 | $10.6M | Buy |
131,480
+6,380
| +5% | +$513K | 0.05% | 317 |
|
|
2017
Q4 | $11.5M | Buy |
+125,100
| New | +$11.5M | 0.05% | 322 |
|