Millennium 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 | $117M | Sell |
852,049
-11,181
| -1% | -$1.54M | 0.06% | 195 |
|
|
2025
Q1 | $123M | Buy |
863,230
+553,864
| +179% | +$79.1M | 0.07% | 161 |
|
|
2024
Q4 | $52.7M | Sell |
309,366
-145,094
| -32% | -$24.7M | 0.03% | 528 |
|
|
2024
Q3 | $80.2M | Buy |
454,460
+65,264
| +17% | +$11.5M | 0.04% | 371 |
|
|
2024
Q2 | $67.6M | Sell |
389,196
-81,257
| -17% | -$14.1M | 0.03% | 416 |
|
|
2024
Q1 | $78.5M | Sell |
470,453
-22,733
| -5% | -$3.79M | 0.03% | 366 |
|
|
2023
Q4 | $73.1M | Buy |
493,186
+392,125
| +388% | +$58.1M | 0.03% | 335 |
|
|
2023
Q3 | $13.8M | Sell |
101,061
-254,931
| -72% | -$34.8M | 0.01% | 1190 |
|
|
2023
Q2 | $46.5M | Buy |
355,992
+263,944
| +287% | +$34.4M | 0.02% | 552 |
|
|
2023
Q1 | $8.82M | Sell |
92,048
-339,722
| -79% | -$32.5M | 0.01% | 1532 |
|
|
2022
Q4 | $36.8M | Sell |
431,770
-285,551
| -40% | -$24.4M | 0.02% | 636 |
|
|
2022
Q3 | $56.4M | Buy |
717,321
+466,017
| +185% | +$36.6M | 0.03% | 376 |
|
|
2022
Q2 | $18.7M | Sell |
251,304
-11,487
| -4% | -$854K | 0.01% | 972 |
|
|
2022
Q1 | $24M | Sell |
262,791
-637,923
| -71% | -$58.4M | 0.01% | 812 |
|
|
2021
Q4 | $81.5M | Buy |
900,714
+395,541
| +78% | +$35.8M | 0.04% | 227 |
|
|
2021
Q3 | $43.2M | Buy |
505,173
+374,186
| +286% | +$32M | 0.03% | 419 |
|
|
2021
Q2 | $12.8M | Buy |
130,987
+94,330
| +257% | +$9.24M | 0.01% | 1163 |
|
|
2021
Q1 | $3.38M | Buy |
36,657
+11,514
| +46% | +$1.06M | ﹤0.01% | 2423 |
|
|
2020
Q4 | $1.91M | Sell |
25,143
-502,040
| -95% | -$38M | ﹤0.01% | 2539 |
|
|
2020
Q3 | $36.3K | Buy |
527,183
+123,493
| +31% | +$8.5K | 0.04% | 310 |
|
|
2020
Q2 | $22.5M | Buy |
403,690
+305,558
| +311% | +$17M | 0.03% | 494 |
|
|
2020
Q1 | $3.81M | Sell |
98,132
-1,053,810
| -91% | -$40.9M | 0.01% | 1237 |
|
|
2019
Q4 | $75M | Buy |
1,151,942
+597,134
| +108% | +$38.9M | 0.09% | 137 |
|
|
2019
Q3 | $35.1M | Sell |
554,808
-375,433
| -40% | -$23.7M | 0.06% | 361 |
|
|
2019
Q2 | $54.1M | Buy |
930,241
+682,503
| +275% | +$39.7M | 0.08% | 260 |
|
|
2019
Q1 | $11.7M | Sell |
247,738
-809,278
| -77% | -$38.1M | 0.02% | 980 |
|
|
2018
Q4 | $46.5M | Buy |
1,057,016
+965,621
| +1,057% | +$42.5M | 0.07% | 336 |
|
|
2018
Q3 | $4.96M | Sell |
91,395
-959,810
| -91% | -$52.1M | 0.01% | 1588 |
|
|
2018
Q2 | $66.6M | Buy |
1,051,205
+106,805
| +11% | +$6.77M | 0.09% | 279 |
|
|
2018
Q1 | $75.9M | Buy |
944,400
+720,954
| +323% | +$58M | 0.1% | 258 |
|
|
2017
Q4 | $20.5M | Sell |
223,446
-865,093
| -79% | -$79.5M | 0.03% | 856 |
|
|
2017
Q3 | $84.2M | Buy |
1,088,539
+213,688
| +24% | +$16.5M | 0.13% | 163 |
|
|
2017
Q2 | $58.5M | Sell |
874,851
-351,902
| -29% | -$23.5M | 0.1% | 242 |
|
|
2017
Q1 | $75.3M | Buy |
1,226,753
+1,000,208
| +442% | +$61.4M | 0.14% | 189 |
|
|
2016
Q4 | $11.7M | Buy |
226,545
+55,998
| +33% | +$2.89M | 0.02% | 798 |
|
|
2016
Q3 | $9.11M | Sell |
170,547
-963,256
| -85% | -$51.4M | 0.02% | 913 |
|
|
2016
Q2 | $58.4M | Buy |
1,133,803
+694,861
| +158% | +$35.8M | 0.13% | 162 |
|
|
2016
Q1 | $20.8M | Buy |
438,942
+136,984
| +45% | +$6.48M | 0.05% | 454 |
|
|
2015
Q4 | $14.2M | Buy |
301,958
+183,210
| +154% | +$8.62M | 0.03% | 706 |
|
|
2015
Q3 | $4.98M | Buy |
118,748
+26,471
| +29% | +$1.11M | 0.01% | 1255 |
|
|
2015
Q2 | $3.81M | Buy |
92,277
+90,142
| +4,222% | +$3.72M | 0.01% | 1435 |
|
|
2015
Q1 | $93K | Sell |
2,135
-506,419
| -100% | -$22.1M | ﹤0.01% | 2931 |
|
|
2014
Q4 | $18.2M | Sell |
508,554
-12,766
| -2% | -$457K | 0.04% | 629 |
|
|
2014
Q3 | $16.6M | Buy |
521,320
+499,615
| +2,302% | +$15.9M | 0.04% | 558 |
|
|
2014
Q2 | $840K | Sell |
21,705
-647,518
| -97% | -$25.1M | ﹤0.01% | 1962 |
|
|
2014
Q1 | $28.9M | Buy |
669,223
+630,627
| +1,634% | +$27.2M | 0.08% | 287 |
|
|
2013
Q4 | $1.57M | Sell |
38,596
-603,910
| -94% | -$24.6M | 0.01% | 1596 |
|
|
2013
Q3 | $24.4M | Buy |
642,506
+206,335
| +47% | +$7.84M | 0.08% | 241 |
|
|
2013
Q2 | $17M | Buy |
+436,171
| New | +$17M | 0.05% | 338 |
|