Marshall Wace’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
422,832
+420,445
| +17,614% | +$57.8M | 0.07% | 239 |
|
|
2025
Q1 | $341K | Sell |
2,387
-289,769
| -99% | -$41.4M | ﹤0.01% | 2098 |
|
|
2024
Q4 | $49.8M | Buy |
292,156
+171,930
| +143% | +$29.3M | 0.06% | 275 |
|
|
2024
Q3 | $21.2M | Buy |
+120,226
| New | +$21.2M | 0.03% | 448 |
|
|
2024
Q2 | – | Sell |
-55,400
| Closed | -$9.24M | – | 2577 |
|
|
2024
Q1 | $9.24M | Buy |
+55,400
| New | +$9.24M | 0.01% | 677 |
|
|
2023
Q3 | – | Sell |
-72,972
| Closed | -$9.52M | – | 2181 |
|
|
2023
Q2 | $9.52M | Sell |
72,972
-278,717
| -79% | -$36.4M | 0.02% | 651 |
|
|
2023
Q1 | $33.7M | Buy |
351,689
+149,604
| +74% | +$14.3M | 0.07% | 265 |
|
|
2022
Q4 | $17.2M | Buy |
202,085
+90,831
| +82% | +$7.75M | 0.04% | 453 |
|
|
2022
Q3 | $8.75M | Sell |
111,254
-18,244
| -14% | -$1.43M | 0.02% | 869 |
|
|
2022
Q2 | $9.62M | Buy |
+129,498
| New | +$9.62M | 0.02% | 833 |
|
|
2022
Q1 | – | Sell |
-71,266
| Closed | -$6.45M | – | 3088 |
|
|
2021
Q4 | $6.45M | Buy |
+71,266
| New | +$6.45M | 0.01% | 1072 |
|
|
2021
Q3 | – | Sell |
-14,904
| Closed | -$1.46M | – | 2695 |
|
|
2021
Q2 | $1.46M | Sell |
14,904
-54,578
| -79% | -$5.34M | 0.01% | 1266 |
|
|
2021
Q1 | $6.4M | Sell |
69,482
-29,721
| -30% | -$2.74M | 0.03% | 629 |
|
|
2020
Q4 | $7.52M | Sell |
99,203
-79,992
| -45% | -$6.06M | 0.04% | 399 |
|
|
2020
Q3 | $12.3M | Buy |
179,195
+61,464
| +52% | +$4.23M | 0.08% | 223 |
|
|
2020
Q2 | $6.57M | Buy |
117,731
+117,445
| +41,065% | +$6.55M | 0.05% | 379 |
|
|
2020
Q1 | $11K | Buy |
+286
| New | +$11K | ﹤0.01% | 1532 |
|
|
2019
Q4 | – | Sell |
-3,402
| Closed | -$215K | – | 1905 |
|
|
2019
Q3 | $215K | Buy |
+3,402
| New | +$215K | ﹤0.01% | 1233 |
|
|
2019
Q2 | – | Sell |
-189,470
| Closed | -$8.93M | – | 1657 |
|
|
2019
Q1 | $8.93M | Sell |
189,470
-194,680
| -51% | -$9.17M | 0.08% | 292 |
|
|
2018
Q4 | $16.9M | Buy |
384,150
+118,151
| +44% | +$5.2M | 0.17% | 133 |
|
|
2018
Q3 | $14.4M | Buy |
+265,999
| New | +$14.4M | 0.12% | 222 |
|
|
2017
Q3 | – | Sell |
-7,978
| Closed | -$535K | – | 400 |
|
|
2017
Q2 | $535K | Buy |
+7,978
| New | +$535K | 0.02% | 234 |
|
|
2015
Q4 | – | Sell |
-5,150
| Closed | -$216K | – | 1082 |
|
|
2015
Q3 | $216K | Sell |
5,150
-8,639
| -63% | -$362K | ﹤0.01% | 855 |
|
|
2015
Q2 | $569K | Buy |
+13,789
| New | +$569K | 0.01% | 689 |
|
|
2015
Q1 | – | Sell |
-107,347
| Closed | -$3.84M | – | 901 |
|
|
2014
Q4 | $3.84M | Buy |
107,347
+92,971
| +647% | +$3.33M | 0.05% | 357 |
|
|
2014
Q3 | $456K | Buy |
+14,376
| New | +$456K | 0.01% | 649 |
|