Massachusetts Financial Services’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 | – | Sell |
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|
2025
Q2 | $2.06M | Buy |
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|
2025
Q1 | $1.98M | Buy |
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|
2024
Q4 | $700K | Sell |
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|
2024
Q3 | $838K | Buy |
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|
2024
Q2 | $696K | Buy |
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|
2024
Q1 | $658K | Buy |
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|
2023
Q4 | $490K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $442K | Sell |
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|
2022
Q1 | $6.13M | Sell |
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|
2021
Q4 | $8.37M | Sell |
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|
2021
Q3 | $143M | Buy |
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|
2021
Q2 | $158M | Sell |
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|
2021
Q1 | $199M | Buy |
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|
2020
Q4 | $160M | Buy |
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|
2020
Q3 | $142M | Sell |
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|
2020
Q2 | $118M | Sell |
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|
2020
Q1 | $82.5M | Sell |
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|
2019
Q4 | $140M | Sell |
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|
2019
Q3 | $169M | Buy |
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|
2019
Q2 | $144M | Buy |
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|
2019
Q1 | $109M | Buy |
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|
2018
Q4 | $89.1M | Sell |
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|
2018
Q3 | $114M | Sell |
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|
2018
Q2 | $136M | Sell |
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|
2018
Q1 | $245M | Sell |
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|
2017
Q4 | $289M | Sell |
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|
2017
Q3 | $293M | Sell |
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|
2017
Q2 | $273M | Sell |
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|
2017
Q1 | $262M | Sell |
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|
2016
Q4 | $275M | Sell |
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|
2016
Q3 | $299M | Buy |
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|
2016
Q2 | $285M | Buy |
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|
2016
Q1 | $172M | Buy |
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|
2015
Q4 | $145M | Buy |
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|
2015
Q3 | $64.3M | Buy |
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|
2015
Q2 | $23.5M | Buy |
|