Mutual of America Capital 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 | $5.82M | Sell |
42,298
-1,853
| -4% | -$255K | 0.06% | 367 |
|
|
2025
Q1 | $6.31M | Sell |
44,151
-1,164
| -3% | -$166K | 0.07% | 312 |
|
|
2024
Q4 | $7.72M | Sell |
45,315
-1,678
| -4% | -$286K | 0.08% | 262 |
|
|
2024
Q3 | $8.3M | Sell |
46,993
-2,623
| -5% | -$463K | 0.09% | 246 |
|
|
2024
Q2 | $8.62M | Sell |
49,616
-3,340
| -6% | -$580K | 0.09% | 197 |
|
|
2024
Q1 | $8.83M | Sell |
52,956
-2,066
| -4% | -$345K | 0.1% | 212 |
|
|
2023
Q4 | $8.16M | Sell |
55,022
-3,465
| -6% | -$514K | 0.09% | 210 |
|
|
2023
Q3 | $7.98M | Sell |
58,487
-6,832
| -10% | -$932K | 0.1% | 200 |
|
|
2023
Q2 | $8.52M | Sell |
65,319
-9,910
| -13% | -$1.29M | 0.1% | 204 |
|
|
2023
Q1 | $7.21M | Sell |
75,229
-1,580
| -2% | -$151K | 0.09% | 265 |
|
|
2022
Q4 | $6.55M | Sell |
76,809
-511
| -0.7% | -$43.6K | 0.08% | 315 |
|
|
2022
Q3 | $6.08M | Sell |
77,320
-3,905
| -5% | -$307K | 0.08% | 298 |
|
|
2022
Q2 | $6.04M | Sell |
81,225
-10,402
| -11% | -$773K | 0.08% | 341 |
|
|
2022
Q1 | $8.38M | Buy |
91,627
+1,732
| +2% | +$158K | 0.09% | 269 |
|
|
2021
Q4 | $8.14M | Sell |
89,895
-1,047
| -1% | -$94.7K | 0.08% | 310 |
|
|
2021
Q3 | $7.78M | Sell |
90,942
-354
| -0.4% | -$30.3K | 0.08% | 305 |
|
|
2021
Q2 | $8.94M | Sell |
91,296
-3,295
| -3% | -$323K | 0.09% | 258 |
|
|
2021
Q1 | $8.71M | Sell |
94,591
-6,529
| -6% | -$601K | 0.09% | 252 |
|
|
2020
Q4 | $7.66M | Buy |
101,120
+224
| +0.2% | +$17K | 0.09% | 270 |
|
|
2020
Q3 | $6.94M | Sell |
100,896
-432
| -0.4% | -$29.7K | 0.09% | 241 |
|
|
2020
Q2 | $5.65M | Buy |
101,328
+108
| +0.1% | +$6.02K | 0.08% | 301 |
|
|
2020
Q1 | $3.93M | Buy |
101,220
+2,800
| +3% | +$109K | 0.07% | 385 |
|
|
2019
Q4 | $6.41M | Buy |
98,420
+1,999
| +2% | +$130K | 0.08% | 320 |
|
|
2019
Q3 | $6.09M | Buy |
+96,421
| New | +$6.09M | 0.08% | 304 |
|
|
2014
Q2 | – | Sell |
-675
| Closed | -$29K | – | 1276 |
|
|
2014
Q1 | $29K | Buy |
+675
| New | +$29K | ﹤0.01% | 1243 |
|