Lazard Asset Management’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 | – | Sell |
-1,054
| Closed | -$144K | – | 2170 |
|
|
2025
Q2 | $144K | Sell |
1,054
-341
| -24% | -$47.1K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $198K | Sell |
1,395
-11,255
| -89% | -$1.86M | ﹤0.01% | 1628 |
|
|
2024
Q4 | $2.15M | Sell |
12,650
-1,163
| -8% | -$217K | ﹤0.01% | 854 |
|
|
2024
Q3 | $2.44M | Buy |
13,813
+10,476
| +314% | +$1.76M | ﹤0.01% | 828 |
|
|
2024
Q2 | $579K | Sell |
3,337
-425
| -11% | -$73.6K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $627K | Sell |
3,762
-128,515
| -97% | -$19.6M | ﹤0.01% | 1017 |
|
|
2023
Q4 | $19.6M | Buy |
132,277
+684
| +0.5% | +$90.6K | 0.02% | 386 |
|
|
2023
Q3 | $17.9M | Buy |
131,593
+55,830
| +74% | +$7.67M | 0.02% | 411 |
|
|
2023
Q2 | $9.89M | Sell |
75,763
-1,697
| -2% | -$186K | 0.01% | 559 |
|
|
2023
Q1 | $7.42M | Sell |
77,460
-137,155
| -64% | -$13M | 0.01% | 655 |
|
|
2022
Q4 | $18.3M | Buy |
214,615
+58,518
| +37% | +$5.13M | 0.03% | 438 |
|
|
2022
Q3 | $12.3M | Buy |
156,097
+109,990
| +239% | +$9.24M | 0.02% | 523 |
|
|
2022
Q2 | $3.42M | Sell |
46,107
-29,329
| -39% | -$2.59M | ﹤0.01% | 807 |
|
|
2022
Q1 | $6.9M | Sell |
75,436
-23,019
| -23% | -$2.12M | 0.01% | 698 |
|
|
2021
Q4 | $8.91M | Sell |
98,455
-26,799
| -21% | -$2.43M | 0.01% | 663 |
|
|
2021
Q3 | $10.7M | Sell |
125,254
-2,568
| -2% | -$241K | 0.01% | 610 |
|
|
2021
Q2 | $12.5M | Buy |
127,822
+127,500
| +39,596% | +$12.7M | 0.01% | 549 |
|
|
2021
Q1 | $29K | Hold |
322
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q4 | $24K | Sell |
322
-19,270
| -98% | -$1.4M | ﹤0.01% | 1668 |
|
|
2020
Q3 | $1.35M | Sell |
19,592
-42,835
| -69% | -$2.75M | ﹤0.01% | 776 |
|
|
2020
Q2 | $3.48M | Sell |
62,427
-84,328
| -57% | -$3.93M | 0.01% | 613 |
|
|
2020
Q1 | $5.69M | Buy |
146,755
+47,342
| +48% | +$2.65M | 0.01% | 523 |
|
|
2019
Q4 | $6.47M | Buy |
99,413
+99,154
| +38,283% | +$6.35M | 0.01% | 529 |
|
|
2019
Q3 | $16K | Buy |
+259
| New | +$14.8K | ﹤0.01% | 1133 |
|
|
2019
Q2 | – | Sell |
-5,137
| Closed | -$242K | – | 1235 |
|
|
2019
Q1 | $242K | Buy |
5,137
+158
| +3% | +$7.72K | ﹤0.01% | 981 |
|
|
2018
Q4 | $218K | Buy |
4,979
+2,347
| +89% | +$114K | ﹤0.01% | 856 |
|
|
2018
Q3 | $142K | Sell |
2,632
-1,459
| -36% | -$87.9K | ﹤0.01% | 899 |
|
|
2018
Q2 | $259K | Sell |
4,091
-175,913
| -98% | -$12.1M | ﹤0.01% | 818 |
|
|
2018
Q1 | $14.5M | Buy |
180,004
+179,608
| +45,356% | +$15.7M | 0.02% | 366 |
|
|
2017
Q4 | $36K | Sell |
396
-106,746
| -100% | -$8.99M | ﹤0.01% | 949 |
|
|
2017
Q3 | $8.29M | Sell |
107,142
-139,901
| -57% | -$9.79M | 0.02% | 478 |
|
|
2017
Q2 | $16.5M | Sell |
247,043
-70,625
| -22% | -$4.43M | 0.03% | 340 |
|
|
2017
Q1 | $19.5M | Buy |
317,668
+16,061
| +5% | +$921K | 0.04% | 301 |
|
|
2016
Q4 | $15.6M | Buy |
301,607
+100,620
| +50% | +$5.21M | 0.03% | 324 |
|
|
2016
Q3 | $10.7M | Buy |
200,987
+38,919
| +24% | +$2.09M | 0.02% | 401 |
|
|
2016
Q2 | $8.35M | Buy |
162,068
+141,668
| +694% | +$7.06M | 0.02% | 427 |
|
|
2016
Q1 | $964K | Sell |
20,400
-56,000
| -73% | -$2.49M | ﹤0.01% | 673 |
|
|
2015
Q4 | $3.59M | Buy |
+76,400
| New | +$3.51M | 0.01% | 558 |
|
Other funds holding OC
DSA
