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
Q4 | – | Sell |
-93,384
| Closed | -$13.2M | – | 1292 |
|
|
2025
Q3 | $13.2M | Sell |
93,384
-1,453
| -2% | -$213K | 0.02% | 756 |
|
|
2025
Q2 | $13M | Sell |
94,837
-5,407
| -5% | -$747K | 0.02% | 759 |
|
|
2025
Q1 | $14.3M | Buy |
100,244
+401
| +0.4% | +$66.3K | 0.02% | 737 |
|
|
2024
Q4 | $17M | Sell |
99,843
-753
| -0.7% | -$141K | 0.02% | 688 |
|
|
2024
Q3 | $17.8M | Sell |
100,596
-1,311
| -1% | -$221K | 0.02% | 703 |
|
|
2024
Q2 | $17.7M | Sell |
101,907
-12,536
| -11% | -$2.17M | 0.02% | 679 |
|
|
2024
Q1 | $19.1M | Sell |
114,443
-7,778
| -6% | -$1.19M | 0.02% | 678 |
|
|
2023
Q4 | $18.1M | Sell |
122,221
-3,976
| -3% | -$527K | 0.02% | 689 |
|
|
2023
Q3 | $17.2M | Sell |
126,197
-701
| -0.6% | -$96.3K | 0.02% | 665 |
|
|
2023
Q2 | $16.6M | Sell |
126,898
-20,849
| -14% | -$2.28M | 0.02% | 692 |
|
|
2023
Q1 | $14.2M | Buy |
147,747
+1,488
| +1% | +$141K | 0.02% | 740 |
|
|
2022
Q4 | $12.5M | Buy |
146,259
+2,699
| +2% | +$237K | 0.01% | 786 |
|
|
2022
Q3 | $11.3M | Buy |
143,560
+2,098
| +1% | +$176K | 0.01% | 808 |
|
|
2022
Q2 | $10.5M | Sell |
141,462
-3,182
| -2% | -$281K | 0.01% | 855 |
|
|
2022
Q1 | $13.2K | Buy |
144,644
+11,000
| +8% | +$1.01M | 0.01% | 870 |
|
|
2021
Q4 | $12.1M | Buy |
133,644
+30
| +0% | +$2.72K | 0.01% | 882 |
|
|
2021
Q3 | $11.4M | Sell |
133,614
-568
| -0.4% | -$53.4K | 0.01% | 888 |
|
|
2021
Q2 | $13.1M | Buy |
134,182
+9,631
| +8% | +$962K | 0.01% | 876 |
|
|
2021
Q1 | $11.5M | Sell |
124,551
-7,053
| -5% | -$591K | 0.02% | 683 |
|
|
2020
Q4 | $9.97M | Sell |
131,604
-900
| -0.7% | -$65.6K | 0.01% | 697 |
|
|
2020
Q3 | $9.12M | Buy |
132,504
+3,722
| +3% | +$239K | 0.02% | 665 |
|
|
2020
Q2 | $7.18M | Sell |
128,782
-97,726
| -43% | -$4.56M | 0.01% | 703 |
|
|
2020
Q1 | $8.79M | Buy |
226,508
+38,271
| +20% | +$2.14M | 0.02% | 588 |
|
|
2019
Q4 | $12.3M | Buy |
188,237
+1,741
| +0.9% | +$111K | 0.02% | 613 |
|
|
2019
Q3 | $11.6M | Buy |
186,496
+58,756
| +46% | +$3.36M | 0.02% | 574 |
|
|
2019
Q2 | $7.43M | Sell |
127,740
-2,230
| -2% | -$114K | 0.01% | 677 |
|
|
2019
Q1 | $6.12M | Sell |
129,970
-2,936
| -2% | -$144K | 0.01% | 722 |
|
|
2018
Q4 | $5.84M | Sell |
132,906
-100
| -0.1% | -$4.85K | 0.01% | 713 |
|
|
2018
Q3 | $7.22M | Sell |
133,006
-3,180
| -2% | -$192K | 0.01% | 706 |
|
|
2018
Q2 | $8.63M | Buy |
136,186
+104,086
| +324% | +$7.19M | 0.01% | 669 |
|
|
2018
Q1 | $2.58M | Sell |
32,100
-35,218
| -52% | -$3.07M | ﹤0.01% | 919 |
|
|
2017
Q4 | $6.19M | Buy |
67,318
+12,518
| +23% | +$1.05M | 0.01% | 739 |
|
|
2017
Q3 | $4.24M | Buy |
54,800
+32,400
| +145% | +$2.27M | 0.01% | 793 |
|
|
2017
Q2 | $1.5M | Hold |
22,400
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q1 | $1.38M | Buy |
+22,400
| New | +$1.28M | ﹤0.01% | 1084 |
|
|
2015
Q2 | – | Sell |
-66,798
| Closed | -$2.9M | – | 1624 |
|
|
2015
Q1 | $2.9M | Buy |
+66,798
| New | +$2.65M | 0.01% | 913 |
|
|
2014
Q2 | – | Sell |
-56,349
| Closed | -$2.43M | – | 1604 |
|
|
2014
Q1 | $2.43M | Sell |
56,349
-14,593
| -21% | -$614K | ﹤0.01% | 943 |
|
|
2013
Q4 | $2.89M | Sell |
70,942
-10,586
| -13% | -$402K | 0.01% | 828 |
|
|
2013
Q3 | $3.1M | Buy |
81,528
+29,950
| +58% | +$1.17M | 0.01% | 754 |
|
|
2013
Q2 | $2.02M | Buy |
+51,578
| New | +$2.15M | ﹤0.01% | 903 |
|
Other funds holding OC
DSA
