Natixis Advisors’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
12,516
-4,303
| -26% | -$592K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $2.4M | Sell |
16,819
-867
| -5% | -$124K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $3.01M | Sell |
17,686
-217
| -1% | -$37K | 0.01% | 976 |
|
|
2024
Q3 | $3.16M | Buy |
17,903
+339
| +2% | +$59.8K | 0.01% | 953 |
|
|
2024
Q2 | $3.05M | Sell |
17,564
-371
| -2% | -$64.4K | 0.01% | 919 |
|
|
2024
Q1 | $2.99M | Buy |
17,935
+1,644
| +10% | +$274K | 0.01% | 923 |
|
|
2023
Q4 | $2.41M | Buy |
16,291
+342
| +2% | +$50.7K | 0.01% | 947 |
|
|
2023
Q3 | $2.18M | Buy |
15,949
+1,611
| +11% | +$220K | 0.01% | 961 |
|
|
2023
Q2 | $1.87M | Buy |
14,338
+3,076
| +27% | +$401K | 0.01% | 987 |
|
|
2023
Q1 | $1.08M | Buy |
11,262
+1,040
| +10% | +$99.6K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $872K | Buy |
+10,222
| New | +$872K | ﹤0.01% | 1175 |
|
|
2022
Q2 | – | Sell |
-13,517
| Closed | -$1.24M | – | 1491 |
|
|
2022
Q1 | $1.24M | Buy |
13,517
+2,693
| +25% | +$246K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $980K | Buy |
+10,824
| New | +$980K | ﹤0.01% | 1128 |
|
|
2021
Q3 | – | Sell |
-11,282
| Closed | -$1.11M | – | 1335 |
|
|
2021
Q2 | $1.11M | Buy |
11,282
+1,235
| +12% | +$121K | 0.01% | 1072 |
|
|
2021
Q1 | $925K | Sell |
10,047
-523
| -5% | -$48.2K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $801K | Sell |
10,570
-324
| -3% | -$24.6K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $750K | Buy |
10,894
+510
| +5% | +$35.1K | ﹤0.01% | 988 |
|
|
2020
Q2 | $579K | Sell |
10,384
-1,659
| -14% | -$92.5K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $467K | Buy |
+12,043
| New | +$467K | ﹤0.01% | 1064 |
|
|
2014
Q2 | – | Sell |
-5,892
| Closed | -$254K | – | 1323 |
|
|
2014
Q1 | $254K | Buy |
+5,892
| New | +$254K | ﹤0.01% | 1129 |
|