Mitsubishi UFJ 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 | $9.58M | Hold |
69,642
| – | – | 0.01% | 590 |
|
|
2025
Q1 | $9.95M | Buy |
69,642
+7,958
| +13% | +$1.14M | 0.01% | 575 |
|
|
2024
Q4 | $10.6M | Sell |
61,684
-148
| -0.2% | -$25.5K | 0.01% | 581 |
|
|
2024
Q3 | $10.9M | Buy |
61,832
+6,665
| +12% | +$1.18M | 0.01% | 562 |
|
|
2024
Q2 | $9.58M | Buy |
55,167
+6,930
| +14% | +$1.2M | 0.01% | 553 |
|
|
2024
Q1 | $8.05M | Buy |
48,237
+6,191
| +15% | +$1.03M | 0.01% | 566 |
|
|
2023
Q4 | $6.13M | Buy |
42,046
+5,361
| +15% | +$781K | 0.01% | 571 |
|
|
2023
Q3 | $5M | Buy |
36,685
+107
| +0.3% | +$14.6K | 0.01% | 593 |
|
|
2023
Q2 | $4.77M | Buy |
36,578
+4,575
| +14% | +$597K | 0.01% | 595 |
|
|
2023
Q1 | $3.07M | Hold |
32,003
| – | – | 0.01% | 668 |
|
|
2022
Q4 | $2.76M | Buy |
32,003
+4,709
| +17% | +$406K | 0.01% | 665 |
|
|
2022
Q3 | $2.15M | Hold |
27,294
| – | – | 0.01% | 691 |
|
|
2022
Q2 | $2.03M | Buy |
27,294
+3,802
| +16% | +$282K | 0.01% | 706 |
|
|
2022
Q1 | $2.15M | Sell |
23,492
-577
| -2% | -$52.8K | 0.01% | 720 |
|
|
2021
Q4 | $2.17M | Buy |
24,069
+1,484
| +7% | +$134K | 0.01% | 738 |
|
|
2021
Q3 | $1.93M | Sell |
22,585
-131
| -0.6% | -$11.2K | 0.01% | 737 |
|
|
2021
Q2 | $2.22M | Hold |
22,716
| – | – | 0.01% | 719 |
|
|
2021
Q1 | $2.09M | Buy |
22,716
+1,753
| +8% | +$161K | 0.01% | 685 |
|
|
2020
Q4 | $1.59M | Buy |
20,963
+1,672
| +9% | +$127K | 0.01% | 698 |
|
|
2020
Q3 | $1.33M | Buy |
19,291
+1,900
| +11% | +$131K | 0.01% | 674 |
|
|
2020
Q2 | $970K | Buy |
17,391
+1,763
| +11% | +$98.3K | 0.01% | 687 |
|
|
2020
Q1 | $607K | Sell |
15,628
-2,298
| -13% | -$89.3K | 0.01% | 704 |
|
|
2019
Q4 | $1.16M | Buy |
17,926
+2,920
| +19% | +$188K | 0.02% | 667 |
|
|
2019
Q3 | $948K | Hold |
15,006
| – | – | 0.02% | 633 |
|
|
2019
Q2 | $873K | Buy |
15,006
+817
| +6% | +$47.5K | 0.01% | 657 |
|
|
2019
Q1 | $669K | Buy |
14,189
+1,982
| +16% | +$93.5K | 0.01% | 671 |
|
|
2018
Q4 | $527K | Sell |
12,207
-1,652
| -12% | -$71.3K | 0.01% | 663 |
|
|
2018
Q3 | $752K | Buy |
13,859
+1,444
| +12% | +$78.4K | 0.02% | 648 |
|
|
2018
Q2 | $787K | Sell |
12,415
-1,100
| -8% | -$69.7K | 0.02% | 638 |
|
|
2018
Q1 | $1.09M | Sell |
13,515
-1,139
| -8% | -$91.6K | 0.03% | 555 |
|
|
2017
Q4 | $1.38M | Buy |
+14,654
| New | +$1.38M | 0.03% | 521 |
|