Legal & General 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 | $40.5M | Sell |
294,778
-31,082
| -10% | -$4.27M | 0.01% | 659 |
|
|
2025
Q1 | $46.5M | Sell |
325,860
-5,691
| -2% | -$813K | 0.01% | 630 |
|
|
2024
Q4 | $56.5M | Sell |
331,551
-10,342
| -3% | -$1.76M | 0.01% | 596 |
|
|
2024
Q3 | $60.4M | Buy |
341,893
+1,475
| +0.4% | +$260K | 0.02% | 602 |
|
|
2024
Q2 | $59.1M | Sell |
340,418
-41,462
| -11% | -$7.2M | 0.02% | 593 |
|
|
2024
Q1 | $63.7M | Sell |
381,880
-15,737
| -4% | -$2.62M | 0.02% | 575 |
|
|
2023
Q4 | $58.9M | Sell |
397,617
-22,447
| -5% | -$3.33M | 0.02% | 599 |
|
|
2023
Q3 | $57.3M | Sell |
420,064
-13,684
| -3% | -$1.87M | 0.02% | 588 |
|
|
2023
Q2 | $56.6M | Sell |
433,748
-32,132
| -7% | -$4.19M | 0.02% | 608 |
|
|
2023
Q1 | $44.6M | Sell |
465,880
-14,499
| -3% | -$1.39M | 0.02% | 647 |
|
|
2022
Q4 | $41M | Sell |
480,379
-25,209
| -5% | -$2.15M | 0.02% | 665 |
|
|
2022
Q3 | $39.7M | Sell |
505,588
-3,113
| -0.6% | -$245K | 0.02% | 668 |
|
|
2022
Q2 | $37.8M | Buy |
508,701
+8,315
| +2% | +$618K | 0.01% | 685 |
|
|
2022
Q1 | $45.8M | Buy |
500,386
+22,362
| +5% | +$2.05M | 0.01% | 684 |
|
|
2021
Q4 | $43.3M | Sell |
478,024
-37,368
| -7% | -$3.38M | 0.01% | 705 |
|
|
2021
Q3 | $44.1M | Sell |
515,392
-17,715
| -3% | -$1.51M | 0.01% | 700 |
|
|
2021
Q2 | $52.2M | Buy |
533,107
+50,024
| +10% | +$4.9M | 0.02% | 682 |
|
|
2021
Q1 | $44.5M | Sell |
483,083
-31,132
| -6% | -$2.87M | 0.02% | 691 |
|
|
2020
Q4 | $39M | Buy |
514,215
+19,617
| +4% | +$1.49M | 0.02% | 705 |
|
|
2020
Q3 | $34M | Sell |
494,598
-24,965
| -5% | -$1.72M | 0.02% | 687 |
|
|
2020
Q2 | $29M | Sell |
519,563
-6,447
| -1% | -$359K | 0.01% | 697 |
|
|
2020
Q1 | $20.4M | Buy |
526,010
+20,571
| +4% | +$798K | 0.01% | 724 |
|
|
2019
Q4 | $32.9M | Buy |
505,439
+32,457
| +7% | +$2.11M | 0.02% | 691 |
|
|
2019
Q3 | $29.9M | Buy |
472,982
+96,867
| +26% | +$6.12M | 0.02% | 693 |
|
|
2019
Q2 | $21.9M | Buy |
376,115
+65,993
| +21% | +$3.84M | 0.01% | 762 |
|
|
2019
Q1 | $14.6M | Buy |
310,122
+123,635
| +66% | +$5.83M | 0.01% | 810 |
|
|
2018
Q4 | $8.2M | Buy |
186,487
+30,057
| +19% | +$1.32M | 0.01% | 886 |
|
|
2018
Q3 | $8.49M | Buy |
156,430
+3,319
| +2% | +$180K | 0.01% | 924 |
|
|
2018
Q2 | $9.7M | Sell |
153,111
-5,286
| -3% | -$335K | 0.01% | 847 |
|
|
2018
Q1 | $12.7M | Sell |
158,397
-4,802
| -3% | -$386K | 0.01% | 779 |
|
|
2017
Q4 | $15M | Buy |
163,199
+76,984
| +89% | +$7.08M | 0.01% | 729 |
|
|
2017
Q3 | $6.67M | Buy |
86,215
+7,081
| +9% | +$548K | 0.01% | 903 |
|
|
2017
Q2 | $5.3M | Sell |
79,134
-6,227
| -7% | -$417K | ﹤0.01% | 950 |
|
|
2017
Q1 | $5.24M | Buy |
85,361
+24,488
| +40% | +$1.5M | ﹤0.01% | 911 |
|
|
2016
Q4 | $3.14M | Sell |
60,873
-8,913
| -13% | -$460K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $3.72M | Buy |
69,786
+925
| +1% | +$49.3K | ﹤0.01% | 842 |
|
|
2016
Q2 | $3.54M | Buy |
68,861
+7,256
| +12% | +$373K | ﹤0.01% | 821 |
|
|
2016
Q1 | $2.91M | Sell |
61,605
-12,784
| -17% | -$604K | ﹤0.01% | 827 |
|
|
2015
Q4 | $3.5M | Sell |
74,389
-8,659
| -10% | -$407K | ﹤0.01% | 813 |
|
|
2015
Q3 | $3.48M | Buy |
83,048
+1,637
| +2% | +$68.5K | ﹤0.01% | 799 |
|
|
2015
Q2 | $3.36M | Buy |
81,411
+12,464
| +18% | +$515K | ﹤0.01% | 811 |
|
|
2015
Q1 | $2.99M | Buy |
68,947
+10,613
| +18% | +$461K | ﹤0.01% | 811 |
|
|
2014
Q4 | $2.09M | Sell |
58,334
-2,682
| -4% | -$96.1K | ﹤0.01% | 875 |
|
|
2014
Q3 | $1.94M | Buy |
61,016
+7,415
| +14% | +$235K | ﹤0.01% | 866 |
|
|
2014
Q2 | $2.07M | Buy |
53,601
+2,217
| +4% | +$85.7K | ﹤0.01% | 848 |
|
|
2014
Q1 | $2.22M | Hold |
51,384
| – | – | ﹤0.01% | 812 |
|
|
2013
Q4 | $2.09M | Buy |
51,384
+1,285
| +3% | +$52.3K | ﹤0.01% | 808 |
|
|
2013
Q3 | $1.9M | Buy |
50,099
+13,672
| +38% | +$519K | ﹤0.01% | 814 |
|
|
2013
Q2 | $1.42M | Buy |
+36,427
| New | +$1.42M | ﹤0.01% | 821 |
|