Mercer Global Advisors’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 | $2.67M | Buy |
19,428
+3,509
| +22% | +$483K | 0.01% | 743 |
|
|
2025
Q1 | $2.27M | Sell |
15,919
-671
| -4% | -$95.8K | 0.01% | 793 |
|
|
2024
Q4 | $2.83M | Sell |
16,590
-1,211
| -7% | -$206K | 0.01% | 717 |
|
|
2024
Q3 | $3.11M | Buy |
17,801
+1,703
| +11% | +$297K | 0.01% | 624 |
|
|
2024
Q2 | $2.8M | Buy |
16,098
+3,110
| +24% | +$540K | 0.01% | 613 |
|
|
2024
Q1 | $2.17M | Buy |
12,988
+3,072
| +31% | +$512K | 0.01% | 703 |
|
|
2023
Q4 | $1.47M | Buy |
9,916
+355
| +4% | +$52.6K | ﹤0.01% | 827 |
|
|
2023
Q3 | $1.3M | Buy |
9,561
+1,278
| +15% | +$174K | 0.01% | 836 |
|
|
2023
Q2 | $1.08M | Buy |
8,283
+1,074
| +15% | +$140K | ﹤0.01% | 922 |
|
|
2023
Q1 | $691K | Buy |
7,209
+722
| +11% | +$69.2K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $553K | Sell |
6,487
-359
| -5% | -$30.6K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $538K | Buy |
6,846
+189
| +3% | +$14.9K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $495K | Buy |
6,657
+509
| +8% | +$37.8K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $562K | Buy |
6,148
+779
| +15% | +$71.2K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $486K | Buy |
5,369
+44
| +0.8% | +$3.98K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $455K | Buy |
5,325
+1,500
| +39% | +$128K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $375K | Buy |
3,825
+90
| +2% | +$8.82K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $344K | Buy |
3,735
+266
| +8% | +$24.5K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $263K | Sell |
3,469
-1,284
| -27% | -$97.3K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $327K | Buy |
+4,753
| New | +$327K | ﹤0.01% | 928 |
|
|
2020
Q2 | – | Sell |
-24,156
| Closed | -$937K | – | 1127 |
|
|
2020
Q1 | $937K | Sell |
24,156
-9,630
| -29% | -$374K | 0.02% | 492 |
|
|
2019
Q4 | $2.2M | Sell |
33,786
-14,898
| -31% | -$970K | 0.04% | 315 |
|
|
2019
Q3 | $3.08M | Buy |
48,684
+1,088
| +2% | +$68.7K | 0.07% | 218 |
|
|
2019
Q2 | $2.77M | Buy |
47,596
+1,113
| +2% | +$64.8K | 0.07% | 216 |
|
|
2019
Q1 | $2.19M | Buy |
+46,483
| New | +$2.19M | 0.08% | 221 |
|