Mitsubishi UFJ Trust & Banking’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-90,117
| Closed | -$12.7M | – | 1141 |
|
|
2025
Q3 | $12.7M | Sell |
90,117
-6,469
| -7% | -$949K | 0.03% | 495 |
|
|
2025
Q2 | $13.3M | Sell |
96,586
-33,558
| -26% | -$4.63M | 0.03% | 471 |
|
|
2025
Q1 | $18.6M | Sell |
130,144
-26,031
| -17% | -$4.3M | 0.05% | 379 |
|
|
2024
Q4 | $26.6M | Sell |
156,175
-8,211
| -5% | -$1.53M | 0.06% | 312 |
|
|
2024
Q3 | $29M | Sell |
164,386
-868
| -0.5% | -$146K | 0.07% | 304 |
|
|
2024
Q2 | $28.7M | Sell |
165,254
-15,607
| -9% | -$2.7M | 0.07% | 292 |
|
|
2024
Q1 | $30.4M | Sell |
180,861
-2,613
| -1% | -$399K | 0.07% | 293 |
|
|
2023
Q4 | $27.2M | Sell |
183,474
-14,862
| -7% | -$1.97M | 0.06% | 322 |
|
|
2023
Q3 | $27.1M | Sell |
198,336
-24,169
| -11% | -$3.32M | 0.07% | 303 |
|
|
2023
Q2 | $29M | Sell |
222,505
-4,312
| -2% | -$473K | 0.07% | 312 |
|
|
2023
Q1 | $21.7M | Buy |
226,817
+11,217
| +5% | +$1.06M | 0.05% | 369 |
|
|
2022
Q4 | $18.4M | Buy |
215,600
+24,714
| +13% | +$2.17M | 0.05% | 400 |
|
|
2022
Q3 | $15M | Buy |
190,886
+826
| +0.4% | +$69.4K | 0.04% | 419 |
|
|
2022
Q2 | $14.1M | Buy |
190,060
+30,958
| +19% | +$2.73M | 0.04% | 452 |
|
|
2022
Q1 | $14.6M | Buy |
159,102
+1,980
| +1% | +$182K | 0.03% | 478 |
|
|
2021
Q4 | $14.2M | Sell |
157,122
-9,111
| -5% | -$827K | 0.03% | 516 |
|
|
2021
Q3 | $14.2M | Sell |
166,233
-6,787
| -4% | -$638K | 0.03% | 512 |
|
|
2021
Q2 | $16.8M | Buy |
173,020
+86,067
| +99% | +$8.6M | 0.04% | 474 |
|
|
2021
Q1 | $7.78M | Sell |
86,953
-15,565
| -15% | -$1.3M | 0.02% | 663 |
|
|
2020
Q4 | $7.77M | Buy |
102,518
+2,635
| +3% | +$192K | 0.02% | 676 |
|
|
2020
Q3 | $6.87M | Sell |
99,883
-21,924
| -18% | -$1.41M | 0.02% | 659 |
|
|
2020
Q2 | $6.79M | Buy |
121,807
+6,489
| +6% | +$302K | 0.02% | 640 |
|
|
2020
Q1 | $4.48M | Buy |
115,318
+2,967
| +3% | +$166K | 0.01% | 676 |
|
|
2019
Q4 | $7.32M | Buy |
112,351
+8,148
| +8% | +$522K | 0.02% | 672 |
|
|
2019
Q3 | $6.58M | Buy |
104,203
+18,155
| +21% | +$1.04M | 0.02% | 664 |
|
|
2019
Q2 | $5.01M | Buy |
86,048
+2,746
| +3% | +$140K | 0.02% | 659 |
|
|
2019
Q1 | $3.92M | Sell |
83,302
-1,253
| -1% | -$61.3K | 0.01% | 673 |
|
|
2018
Q4 | $3.72M | Buy |
84,555
+495
| +0.6% | +$24K | 0.02% | 653 |
|
|
2018
Q3 | $4.56M | Sell |
84,060
-141,009
| -63% | -$8.49M | 0.02% | 671 |
|
|
2018
Q2 | $14.3M | Buy |
225,069
+1,290
| +0.6% | +$89.1K | 0.02% | 637 |
|
|
2018
Q1 | $18M | Buy |
223,779
+6,990
| +3% | +$609K | 0.03% | 563 |
|
|
2017
Q4 | $19.9M | Buy |
+216,789
| New | +$18.3M | 0.03% | 535 |
|
Other funds holding OC
DSA
