LSV Asset Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
1,445,192
-30,875
| -2% | -$4.25M | 0.47% | 72 |
|
|
2025
Q1 | $211M | Buy |
1,476,067
+27,185
| +2% | +$3.88M | 0.51% | 61 |
|
|
2024
Q4 | $247M | Sell |
1,448,882
-38,389
| -3% | -$6.54M | 0.57% | 54 |
|
|
2024
Q3 | $263M | Sell |
1,487,271
-146,946
| -9% | -$25.9M | 0.56% | 53 |
|
|
2024
Q2 | $284M | Sell |
1,634,217
-435,625
| -21% | -$75.7M | 0.62% | 44 |
|
|
2024
Q1 | $345M | Sell |
2,069,842
-202,308
| -9% | -$33.7M | 0.71% | 31 |
|
|
2023
Q4 | $337M | Buy |
2,272,150
+15,714
| +0.7% | +$2.33M | 0.73% | 31 |
|
|
2023
Q3 | $308M | Buy |
2,256,436
+19,590
| +0.9% | +$2.67M | 0.72% | 30 |
|
|
2023
Q2 | $292M | Buy |
2,236,846
+131,951
| +6% | +$17.2M | 0.64% | 36 |
|
|
2023
Q1 | $202M | Buy |
2,104,895
+68,100
| +3% | +$6.52M | 0.45% | 68 |
|
|
2022
Q4 | $174M | Buy |
2,036,795
+190,600
| +10% | +$16.3M | 0.38% | 86 |
|
|
2022
Q3 | $145M | Sell |
1,846,195
-14,600
| -0.8% | -$1.15M | 0.34% | 95 |
|
|
2022
Q2 | $138M | Buy |
1,860,795
+81,259
| +5% | +$6.04M | 0.3% | 107 |
|
|
2022
Q1 | $163M | Buy |
1,779,536
+72,412
| +4% | +$6.63M | 0.3% | 106 |
|
|
2021
Q4 | $154M | Sell |
1,707,124
-43,470
| -2% | -$3.93M | 0.27% | 110 |
|
|
2021
Q3 | $150M | Buy |
1,750,594
+39,805
| +2% | +$3.4M | 0.27% | 117 |
|
|
2021
Q2 | $167M | Sell |
1,710,789
-7,050
| -0.4% | -$690K | 0.28% | 110 |
|
|
2021
Q1 | $158M | Buy |
1,717,839
+1,493
| +0.1% | +$137K | 0.27% | 115 |
|
|
2020
Q4 | $130M | Buy |
1,716,346
+75,005
| +5% | +$5.68M | 0.24% | 128 |
|
|
2020
Q3 | $113M | Sell |
1,641,341
-4,995
| -0.3% | -$344K | 0.23% | 123 |
|
|
2020
Q2 | $91.8M | Sell |
1,646,336
-127,128
| -7% | -$7.09M | 0.19% | 138 |
|
|
2020
Q1 | $68.8M | Buy |
1,773,464
+21,664
| +1% | +$841K | 0.17% | 154 |
|
|
2019
Q4 | $114M | Sell |
1,751,800
-23,461
| -1% | -$1.53M | 0.18% | 151 |
|
|
2019
Q3 | $112M | Sell |
1,775,261
-23,100
| -1% | -$1.46M | 0.19% | 153 |
|
|
2019
Q2 | $105M | Sell |
1,798,361
-140,900
| -7% | -$8.2M | 0.17% | 162 |
|
|
2019
Q1 | $91.4M | Sell |
1,939,261
-5,900
| -0.3% | -$278K | 0.15% | 180 |
|
|
2018
Q4 | $85.5M | Buy |
1,945,161
+2,300
| +0.1% | +$101K | 0.15% | 171 |
|
|
2018
Q3 | $105M | Sell |
1,942,861
-25,800
| -1% | -$1.4M | 0.16% | 169 |
|
|
2018
Q2 | $125M | Buy |
1,968,661
+6,600
| +0.3% | +$418K | 0.2% | 146 |
|
|
2018
Q1 | $158M | Sell |
1,962,061
-8,630
| -0.4% | -$694K | 0.25% | 118 |
|
|
2017
Q4 | $181M | Buy |
1,970,691
+9,884
| +0.5% | +$909K | 0.29% | 105 |
|
|
2017
Q3 | $152M | Buy |
1,960,807
+280,707
| +17% | +$21.7M | 0.25% | 121 |
|
|
2017
Q2 | $112M | Buy |
1,680,100
+294,400
| +21% | +$19.7M | 0.2% | 138 |
|
|
2017
Q1 | $85M | Buy |
1,385,700
+516,500
| +59% | +$31.7M | 0.16% | 163 |
|
|
2016
Q4 | $44.8M | Buy |
869,200
+804,100
| +1,235% | +$41.5M | 0.08% | 240 |
|
|
2016
Q3 | $3.48M | Buy |
65,100
+11,400
| +21% | +$609K | 0.01% | 598 |
|
|
2016
Q2 | $2.77M | Buy |
+53,700
| New | +$2.77M | 0.01% | 624 |
|