Loomis, Sayles & Company’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,007
| Closed | -$512K | – | 754 |
|
|
2024
Q4 | $512K | Sell |
3,007
-87
| -3% | -$14.8K | ﹤0.01% | 494 |
|
|
2024
Q3 | $546K | Buy |
3,094
+829
| +37% | +$146K | ﹤0.01% | 477 |
|
|
2024
Q2 | $393K | Buy |
2,265
+718
| +46% | +$125K | ﹤0.01% | 490 |
|
|
2024
Q1 | $258K | Sell |
1,547
-132
| -8% | -$22K | ﹤0.01% | 504 |
|
|
2023
Q4 | $249K | Sell |
1,679
-29
| -2% | -$4.3K | ﹤0.01% | 493 |
|
|
2023
Q3 | $233K | Buy |
1,708
+1,184
| +226% | +$162K | ﹤0.01% | 501 |
|
|
2023
Q2 | $68K | Sell |
524
-335
| -39% | -$43.5K | ﹤0.01% | 571 |
|
|
2023
Q1 | $82K | Sell |
859
-1,456
| -63% | -$139K | ﹤0.01% | 558 |
|
|
2022
Q4 | $197K | Buy |
2,315
+546
| +31% | +$46.5K | ﹤0.01% | 507 |
|
|
2022
Q3 | $139K | Sell |
1,769
-169
| -9% | -$13.3K | ﹤0.01% | 501 |
|
|
2022
Q2 | $144K | Sell |
1,938
-2,024
| -51% | -$150K | ﹤0.01% | 521 |
|
|
2022
Q1 | $363K | Buy |
3,962
+2,311
| +140% | +$212K | ﹤0.01% | 508 |
|
|
2021
Q4 | $149K | Buy |
1,651
+539
| +48% | +$48.6K | ﹤0.01% | 580 |
|
|
2021
Q3 | $95K | Buy |
+1,112
| New | +$95K | ﹤0.01% | 577 |
|
|
2017
Q4 | – | Sell |
-12,528
| Closed | -$969K | – | 907 |
|
|
2017
Q3 | $969K | Buy |
12,528
+11,794
| +1,607% | +$912K | ﹤0.01% | 561 |
|
|
2017
Q2 | $49K | Sell |
734
-15,320
| -95% | -$1.02M | ﹤0.01% | 624 |
|
|
2017
Q1 | $985K | Hold |
16,054
| – | – | ﹤0.01% | 570 |
|
|
2016
Q4 | $828K | Sell |
16,054
-192
| -1% | -$9.9K | ﹤0.01% | 610 |
|
|
2016
Q3 | $867K | Hold |
16,246
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $837K | Buy |
16,246
+6,544
| +67% | +$337K | ﹤0.01% | 584 |
|
|
2016
Q1 | $459K | Buy |
+9,702
| New | +$459K | ﹤0.01% | 614 |
|