MetLife Investment 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 | $6.3M | Sell |
45,797
-1,832
| -4% | -$252K | 0.04% | 477 |
|
2025
Q1 | $6.8M | Sell |
47,629
-738
| -2% | -$105K | 0.04% | 473 |
|
2024
Q4 | $8.24M | Buy |
48,367
+3,439
| +8% | +$586K | 0.04% | 324 |
|
2024
Q3 | $7.93M | Sell |
44,928
-697
| -2% | -$123K | 0.05% | 320 |
|
2024
Q2 | $7.93M | Sell |
45,625
-3,195
| -7% | -$555K | 0.05% | 303 |
|
2024
Q1 | $8.14M | Sell |
48,820
-1,287
| -3% | -$215K | 0.05% | 285 |
|
2023
Q4 | $7.43M | Sell |
50,107
-1,376
| -3% | -$204K | 0.05% | 302 |
|
2023
Q3 | $7.02M | Sell |
51,483
-2,513
| -5% | -$343K | 0.05% | 289 |
|
2023
Q2 | $7.05M | Sell |
53,996
-3,309
| -6% | -$432K | 0.05% | 305 |
|
2023
Q1 | $5.49M | Sell |
57,305
-1,533
| -3% | -$147K | 0.04% | 396 |
|
2022
Q4 | $5.02M | Sell |
58,838
-2,982
| -5% | -$254K | 0.04% | 433 |
|
2022
Q3 | $4.86M | Sell |
61,820
-1,308
| -2% | -$103K | 0.04% | 420 |
|
2022
Q2 | $4.69M | Sell |
63,128
-1,854
| -3% | -$138K | 0.04% | 456 |
|
2022
Q1 | $5.95M | Buy |
64,982
+16,285
| +33% | +$1.49M | 0.04% | 417 |
|
2021
Q4 | $4.41M | Sell |
48,697
-848
| -2% | -$76.7K | 0.04% | 464 |
|
2021
Q3 | $4.24M | Sell |
49,545
-2,652
| -5% | -$227K | 0.04% | 457 |
|
2021
Q2 | $5.11M | Sell |
52,197
-2,001
| -4% | -$196K | 0.04% | 367 |
|
2021
Q1 | $4.99M | Sell |
54,198
-5,029
| -8% | -$463K | 0.05% | 385 |
|
2020
Q4 | $4.49M | Sell |
59,227
-2,615
| -4% | -$198K | 0.04% | 407 |
|
2020
Q3 | $4.26M | Sell |
61,842
-2,199
| -3% | -$151K | 0.05% | 369 |
|
2020
Q2 | $3.57M | Buy |
64,041
+1,596
| +3% | +$89K | 0.04% | 440 |
|
2020
Q1 | $2.42M | Hold |
62,445
| – | – | 0.03% | 532 |
|
2019
Q4 | $4.07M | Sell |
62,445
-831
| -1% | -$54.1K | 0.04% | 456 |
|
2019
Q3 | $4M | Buy |
+63,276
| New | +$4M | 0.04% | 440 |
|
2019
Q2 | – | Sell |
-148
| Closed | -$6.97K | – | 2546 |
|
2019
Q1 | $6.97K | Hold |
148
| – | – | ﹤0.01% | 2444 |
|
2018
Q4 | $6.51K | Sell |
148
-3
| -2% | -$132 | ﹤0.01% | 2435 |
|
2018
Q3 | $8.2K | Buy |
+151
| New | +$8.2K | ﹤0.01% | 2468 |
|