N
Natixis’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
+17,427
| New | +$2.4M | 0.01% | 437 |
|
|
2025
Q1 | – | Sell |
-19,991
| Closed | -$3.4M | – | 1114 |
|
|
2024
Q4 | $3.4M | Buy |
+19,991
| New | +$3.4M | 0.02% | 379 |
|
|
2024
Q3 | – | Sell |
-3,011
| Closed | -$523K | – | 1053 |
|
|
2024
Q2 | $523K | Buy |
+3,011
| New | +$523K | ﹤0.01% | 596 |
|
|
2023
Q3 | – | Sell |
-137,891
| Closed | -$18M | – | 1080 |
|
|
2023
Q2 | $18M | Sell |
137,891
-13,075
| -9% | -$1.71M | 0.15% | 123 |
|
|
2023
Q1 | $14.5M | Buy |
150,966
+19,152
| +15% | +$1.83M | 0.13% | 143 |
|
|
2022
Q4 | $11.2M | Sell |
131,814
-17,186
| -12% | -$1.47M | 0.06% | 241 |
|
|
2022
Q3 | $11.7M | Buy |
+149,000
| New | +$11.7M | 0.05% | 244 |
|
|
2022
Q2 | – | Sell |
-4,576
| Closed | -$419K | – | 1189 |
|
|
2022
Q1 | $419K | Sell |
4,576
-49,949
| -92% | -$4.57M | ﹤0.01% | 1012 |
|
|
2021
Q4 | $4.94M | Sell |
54,525
-96,995
| -64% | -$8.78M | 0.02% | 554 |
|
|
2021
Q3 | $13M | Buy |
+151,520
| New | +$13M | 0.04% | 313 |
|
|
2021
Q1 | – | Sell |
-13,417
| Closed | -$1.02M | – | 1152 |
|
|
2020
Q4 | $1.02M | Buy |
13,417
+410
| +3% | +$31K | ﹤0.01% | 803 |
|
|
2020
Q3 | $895K | Buy |
+13,007
| New | +$895K | 0.01% | 541 |
|
|
2019
Q3 | – | Sell |
-130,873
| Closed | -$7.62M | – | 891 |
|
|
2019
Q2 | $7.62M | Sell |
130,873
-282,124
| -68% | -$16.4M | 0.06% | 259 |
|
|
2019
Q1 | $19.2M | Buy |
412,997
+163,161
| +65% | +$7.6M | 0.12% | 173 |
|
|
2018
Q4 | $11M | Buy |
249,836
+148,998
| +148% | +$6.55M | 0.09% | 207 |
|
|
2018
Q3 | $5.47M | Sell |
100,838
-416,639
| -81% | -$22.6M | 0.03% | 365 |
|
|
2018
Q2 | $32.7M | Sell |
517,477
-203,756
| -28% | -$12.9M | 0.17% | 130 |
|
|
2018
Q1 | $58M | Buy |
721,233
+322,832
| +81% | +$26M | 0.36% | 71 |
|
|
2017
Q4 | $36.6M | Buy |
398,401
+72,928
| +22% | +$6.71M | 0.28% | 97 |
|
|
2017
Q3 | $25.2M | Buy |
325,473
+1,169
| +0.4% | +$90.4K | 0.23% | 110 |
|
|
2017
Q2 | $21.7M | Buy |
324,304
+136,396
| +73% | +$9.13M | 0.25% | 102 |
|
|
2017
Q1 | $11.5M | Sell |
187,908
-1,056
| -0.6% | -$64.8K | 0.14% | 155 |
|
|
2016
Q4 | $9.74M | Buy |
188,964
+669
| +0.4% | +$34.5K | 0.1% | 191 |
|
|
2016
Q3 | $10.1M | Sell |
188,295
-42,105
| -18% | -$2.25M | 0.12% | 139 |
|
|
2016
Q2 | $11.9M | Buy |
+230,400
| New | +$11.9M | 0.22% | 101 |
|