Meeder Asset Management’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 | $2.89K | Sell |
21
-36
| -63% | -$4.95K | ﹤0.01% | 781 |
|
|
2025
Q1 | $8.14K | Sell |
57
-27
| -32% | -$3.86K | ﹤0.01% | 684 |
|
|
2024
Q4 | $14.3K | Buy |
84
+59
| +236% | +$10K | ﹤0.01% | 619 |
|
|
2024
Q3 | $4.41K | Sell |
25
-21,623
| -100% | -$3.82M | ﹤0.01% | 764 |
|
|
2024
Q2 | $3.76M | Sell |
21,648
-8,477
| -28% | -$1.47M | 0.26% | 65 |
|
|
2024
Q1 | $5.02M | Buy |
30,125
+3,349
| +13% | +$559K | 0.32% | 73 |
|
|
2023
Q4 | $3.97M | Sell |
26,776
-6,081
| -19% | -$901K | 0.31% | 82 |
|
|
2023
Q3 | $4.48M | Buy |
32,857
+7,338
| +29% | +$1M | 0.35% | 71 |
|
|
2023
Q2 | $3.33M | Buy |
25,519
+22,316
| +697% | +$2.91M | 0.24% | 96 |
|
|
2023
Q1 | $307K | Buy |
3,203
+129
| +4% | +$12.4K | 0.02% | 239 |
|
|
2022
Q4 | $262K | Sell |
3,074
-709
| -19% | -$60.5K | 0.02% | 337 |
|
|
2022
Q3 | $298K | Buy |
3,783
+3,103
| +456% | +$244K | 0.02% | 489 |
|
|
2022
Q2 | $50K | Sell |
680
-1,851
| -73% | -$136K | ﹤0.01% | 872 |
|
|
2022
Q1 | $231K | Sell |
2,531
-7,641
| -75% | -$697K | 0.01% | 624 |
|
|
2021
Q4 | $920K | Sell |
10,172
-1,049
| -9% | -$94.9K | 0.09% | 148 |
|
|
2021
Q3 | $961K | Buy |
11,221
+119
| +1% | +$10.2K | 0.05% | 283 |
|
|
2021
Q2 | $1.09M | Buy |
11,102
+10,700
| +2,662% | +$1.05M | 0.05% | 262 |
|
|
2021
Q1 | $37K | Buy |
402
+4
| +1% | +$368 | ﹤0.01% | 1195 |
|
|
2020
Q4 | $30K | Buy |
398
+20
| +5% | +$1.51K | 0.01% | 701 |
|
|
2020
Q3 | $26K | Hold |
378
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q2 | $21K | Sell |
378
-1,280
| -77% | -$71.1K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $65K | Buy |
1,658
+1,220
| +279% | +$47.8K | 0.01% | 834 |
|
|
2019
Q4 | $28K | Sell |
438
-2,094
| -83% | -$134K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $160K | Sell |
2,532
-6,669
| -72% | -$421K | 0.01% | 661 |
|
|
2019
Q2 | $537K | Buy |
9,201
+7,313
| +387% | +$427K | 0.04% | 400 |
|
|
2019
Q1 | $89K | Buy |
+1,888
| New | +$89K | 0.01% | 730 |
|
|
2018
Q3 | – | Sell |
-508
| Closed | -$32.2K | – | 1644 |
|
|
2018
Q2 | $32.2K | Sell |
508
-33,018
| -98% | -$2.09M | ﹤0.01% | 867 |
|
|
2018
Q1 | $2.7M | Buy |
33,526
+2,839
| +9% | +$228K | 0.25% | 108 |
|
|
2017
Q4 | $2.82M | Sell |
30,687
-8,009
| -21% | -$736K | 0.24% | 102 |
|
|
2017
Q3 | $2.99M | Sell |
38,696
-5,724
| -13% | -$443K | 0.33% | 78 |
|
|
2017
Q2 | $2.97M | Buy |
44,420
+9,113
| +26% | +$610K | 0.28% | 93 |
|
|
2017
Q1 | $2.17M | Buy |
35,307
+28,118
| +391% | +$1.72M | 0.19% | 118 |
|
|
2016
Q4 | $371K | Sell |
7,189
-5,296
| -42% | -$273K | 0.04% | 413 |
|
|
2016
Q3 | $667K | Sell |
12,485
-24,798
| -67% | -$1.32M | 0.06% | 348 |
|
|
2016
Q2 | $1.92M | Sell |
37,283
-1,074
| -3% | -$55.4K | 0.18% | 119 |
|
|
2016
Q1 | $1.81M | Sell |
38,357
-46,848
| -55% | -$2.21M | 0.17% | 128 |
|
|
2015
Q4 | $4.01M | Buy |
85,205
+407
| +0.5% | +$19.1K | 0.36% | 67 |
|
|
2015
Q3 | $3.55M | Buy |
+84,798
| New | +$3.55M | 0.35% | 77 |
|