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 |
-14,952
| Closed | -$2.06M | – | 900 |
|
|
2025
Q2 | $2.06M | Buy |
14,952
+1,113
| +8% | +$154K | ﹤0.01% | 765 |
|
|
2025
Q1 | $1.98M | Buy |
13,839
+9,730
| +237% | +$1.61M | ﹤0.01% | 759 |
|
|
2024
Q4 | $700K | Sell |
4,109
-640
| -13% | -$120K | ﹤0.01% | 831 |
|
|
2024
Q3 | $838K | Buy |
4,749
+743
| +19% | +$125K | ﹤0.01% | 804 |
|
|
2024
Q2 | $696K | Buy |
4,006
+61
| +2% | +$10.6K | ﹤0.01% | 815 |
|
|
2024
Q1 | $658K | Buy |
3,945
+636
| +19% | +$97K | ﹤0.01% | 803 |
|
|
2023
Q4 | $490K | Buy |
+3,309
| New | +$438K | ﹤0.01% | 803 |
|
|
2022
Q3 | – | Sell |
-5,939
| Closed | -$442K | – | 869 |
|
|
2022
Q2 | $442K | Sell |
5,939
-61,058
| -91% | -$5.39M | ﹤0.01% | 817 |
|
|
2022
Q1 | $6.13M | Sell |
66,997
-25,527
| -28% | -$2.35M | ﹤0.01% | 665 |
|
|
2021
Q4 | $8.37M | Sell |
92,524
-1,574,334
| -94% | -$143M | ﹤0.01% | 672 |
|
|
2021
Q3 | $143M | Buy |
1,666,858
+53,084
| +3% | +$4.99M | 0.04% | 320 |
|
|
2021
Q2 | $158M | Sell |
1,613,774
-551,655
| -25% | -$55.1M | 0.05% | 308 |
|
|
2021
Q1 | $199M | Buy |
2,165,429
+59,141
| +3% | +$4.96M | 0.06% | 262 |
|
|
2020
Q4 | $160M | Buy |
2,106,288
+36,623
| +2% | +$2.67M | 0.05% | 278 |
|
|
2020
Q3 | $142M | Sell |
2,069,665
-45,930
| -2% | -$2.95M | 0.05% | 267 |
|
|
2020
Q2 | $118M | Sell |
2,115,595
-10,229
| -0.5% | -$477K | 0.05% | 288 |
|
|
2020
Q1 | $82.5M | Sell |
2,125,824
-27,758
| -1% | -$1.55M | 0.04% | 301 |
|
|
2019
Q4 | $140M | Sell |
2,153,582
-514,010
| -19% | -$32.9M | 0.05% | 261 |
|
|
2019
Q3 | $169M | Buy |
2,667,592
+189,585
| +8% | +$10.9M | 0.07% | 223 |
|
|
2019
Q2 | $144M | Buy |
2,478,007
+168,451
| +7% | +$8.6M | 0.06% | 242 |
|
|
2019
Q1 | $109M | Buy |
2,309,556
+284,736
| +14% | +$13.9M | 0.05% | 274 |
|
|
2018
Q4 | $89.1M | Sell |
2,024,820
-83,174
| -4% | -$4.03M | 0.04% | 283 |
|
|
2018
Q3 | $114M | Sell |
2,107,994
-33,461
| -2% | -$2.02M | 0.05% | 266 |
|
|
2018
Q2 | $136M | Sell |
2,141,455
-911,034
| -30% | -$62.9M | 0.06% | 237 |
|
|
2018
Q1 | $245M | Sell |
3,052,489
-90,647
| -3% | -$7.9M | 0.11% | 180 |
|
|
2017
Q4 | $289M | Sell |
3,143,136
-639,302
| -17% | -$53.9M | 0.12% | 170 |
|
|
2017
Q3 | $293M | Sell |
3,782,438
-302,537
| -7% | -$21.2M | 0.13% | 164 |
|
|
2017
Q2 | $273M | Sell |
4,084,975
-191,390
| -4% | -$12M | 0.12% | 170 |
|
|
2017
Q1 | $262M | Sell |
4,276,365
-1,052,848
| -20% | -$60.4M | 0.12% | 173 |
|
|
2016
Q4 | $275M | Sell |
5,329,213
-278,257
| -5% | -$14.4M | 0.13% | 165 |
|
|
2016
Q3 | $299M | Buy |
5,607,470
+82,979
| +2% | +$4.46M | 0.15% | 152 |
|
|
2016
Q2 | $285M | Buy |
5,524,491
+1,889,672
| +52% | +$94.1M | 0.14% | 157 |
|
|
2016
Q1 | $172M | Buy |
3,634,819
+561,214
| +18% | +$24.9M | 0.09% | 194 |
|
|
2015
Q4 | $145M | Buy |
3,073,605
+1,540,372
| +100% | +$70.7M | 0.08% | 197 |
|
|
2015
Q3 | $64.3M | Buy |
1,533,233
+962,676
| +169% | +$42.4M | 0.04% | 298 |
|
|
2015
Q2 | $23.5M | Buy |
+570,557
| New | +$23.4M | 0.01% | 488 |
|
Other funds holding OC
DSA
