Man 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 | $40.4M | Sell |
293,972
-131,767
| -31% | -$18.1M | 0.08% | 260 |
|
|
2025
Q1 | $60.8M | Sell |
425,739
-27,084
| -6% | -$3.87M | 0.15% | 128 |
|
|
2024
Q4 | $77.1M | Sell |
452,823
-221,973
| -33% | -$37.8M | 0.2% | 97 |
|
|
2024
Q3 | $119M | Sell |
674,796
-53,998
| -7% | -$9.53M | 0.31% | 51 |
|
|
2024
Q2 | $127M | Buy |
728,794
+20,176
| +3% | +$3.5M | 0.32% | 57 |
|
|
2024
Q1 | $118M | Buy |
708,618
+74,080
| +12% | +$12.4M | 0.3% | 63 |
|
|
2023
Q4 | $94.1M | Buy |
+634,538
| New | +$94.1M | 0.26% | 73 |
|
|
2023
Q3 | – | Sell |
-428,620
| Closed | -$55.9M | – | 109 |
|
|
2023
Q2 | $55.9M | Buy |
+428,620
| New | +$55.9M | 0.17% | 129 |
|
|
2023
Q1 | – | Sell |
-712,736
| Closed | -$60.8M | – | 117 |
|
|
2022
Q4 | $60.8M | Sell |
712,736
-75,841
| -10% | -$6.47M | 0.22% | 96 |
|
|
2022
Q3 | $62M | Buy |
+788,577
| New | +$62M | 0.29% | 69 |
|
|
2022
Q2 | – | Sell |
-998,048
| Closed | -$91.3M | – | 76 |
|
|
2022
Q1 | $91.3M | Sell |
998,048
-16,929
| -2% | -$1.55M | 0.32% | 62 |
|
|
2021
Q4 | $91.9M | Buy |
1,014,977
+393,835
| +63% | +$35.6M | 0.3% | 63 |
|
|
2021
Q3 | $53.1M | Buy |
621,142
+74,827
| +14% | +$6.4M | 0.19% | 119 |
|
|
2021
Q2 | $53.5M | Sell |
546,315
-21,259
| -4% | -$2.08M | 0.19% | 117 |
|
|
2021
Q1 | $52.3M | Buy |
567,574
+48,390
| +9% | +$4.46M | 0.23% | 97 |
|
|
2020
Q4 | $39.3M | Buy |
519,184
+188,741
| +57% | +$14.3M | 0.17% | 116 |
|
|
2020
Q3 | $22.7M | Buy |
330,443
+205,053
| +164% | +$14.1M | 0.09% | 244 |
|
|
2020
Q2 | $6.99M | Sell |
125,390
-71,218
| -36% | -$3.97M | 0.04% | 507 |
|
|
2020
Q1 | $7.63M | Sell |
196,608
-182,626
| -48% | -$7.09M | 0.05% | 369 |
|
|
2019
Q4 | $24.7M | Buy |
379,234
+319,599
| +536% | +$20.8M | 0.08% | 289 |
|
|
2019
Q3 | $3.77M | Buy |
59,635
+38,420
| +181% | +$2.43M | 0.01% | 997 |
|
|
2019
Q2 | $1.24M | Sell |
21,215
-59,057
| -74% | -$3.44M | ﹤0.01% | 1455 |
|
|
2019
Q1 | $3.78M | Buy |
80,272
+24,641
| +44% | +$1.16M | 0.01% | 1050 |
|
|
2018
Q4 | $2.45M | Sell |
55,631
-2,754
| -5% | -$121K | 0.01% | 1112 |
|
|
2018
Q3 | $3.17M | Buy |
58,385
+29,228
| +100% | +$1.59M | 0.01% | 1211 |
|
|
2018
Q2 | $1.85M | Sell |
29,157
-29,452
| -50% | -$1.87M | 0.01% | 1374 |
|
|
2018
Q1 | $4.71M | Buy |
+58,609
| New | +$4.71M | 0.02% | 859 |
|