Macquarie Group’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 | $13.2M | Sell |
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|
2025
Q2 | $13M | Sell |
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|
2025
Q1 | $14.3M | Buy |
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|
2024
Q4 | $17M | Sell |
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|
2024
Q3 | $17.8M | Sell |
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|
2024
Q2 | $17.7M | Sell |
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|
2024
Q1 | $19.1M | Sell |
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|
2023
Q4 | $18.1M | Sell |
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|
2023
Q3 | $17.2M | Sell |
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|
2023
Q2 | $16.6M | Sell |
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|
2023
Q1 | $14.2M | Buy |
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|
2022
Q4 | $12.5M | Buy |
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|
2022
Q3 | $11.3M | Buy |
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|
2022
Q2 | $10.5M | Sell |
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|
2022
Q1 | $13.2K | Buy |
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|
2021
Q4 | $12.1M | Buy |
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|
2021
Q3 | $11.4M | Sell |
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|
2021
Q2 | $13.1M | Buy |
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|
2021
Q1 | $11.5M | Sell |
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|
2020
Q4 | $9.97M | Sell |
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|
2020
Q3 | $9.12M | Buy |
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|
2020
Q2 | $7.18M | Sell |
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|
2020
Q1 | $8.79M | Buy |
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|
2019
Q4 | $12.3M | Buy |
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|
2019
Q3 | $11.6M | Buy |
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|
2019
Q2 | $7.43M | Sell |
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|
2019
Q1 | $6.12M | Sell |
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|
2018
Q4 | $5.84M | Sell |
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|
2018
Q3 | $7.22M | Sell |
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|
2018
Q2 | $8.63M | Buy |
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|
2018
Q1 | $2.58M | Sell |
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|
2017
Q4 | $6.19M | Buy |
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|
2017
Q3 | $4.24M | Buy |
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|
2017
Q2 | $1.5M | Hold |
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|
2017
Q1 | $1.38M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.9M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.43M | Sell |
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|
2013
Q4 | $2.89M | Sell |
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|
2013
Q3 | $3.1M | Buy |
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|
2013
Q2 | $2.02M | Buy |
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