Neuberger Berman Group’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
29,690
-4,503
| -13% | -$619K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $4.88M | Buy |
34,193
+3,691
| +12% | +$527K | ﹤0.01% | 935 |
|
|
2024
Q4 | $5.2M | Sell |
30,502
-1,731
| -5% | -$295K | ﹤0.01% | 957 |
|
|
2024
Q3 | $5.69M | Sell |
32,233
-5,475
| -15% | -$966K | ﹤0.01% | 917 |
|
|
2024
Q2 | $6.55M | Buy |
37,708
+1,419
| +4% | +$247K | 0.01% | 851 |
|
|
2024
Q1 | $6.05M | Buy |
36,289
+2,167
| +6% | +$361K | 0.01% | 885 |
|
|
2023
Q4 | $5.06M | Sell |
34,122
-29
| -0.1% | -$4.3K | ﹤0.01% | 912 |
|
|
2023
Q3 | $4.66M | Buy |
34,151
+7,610
| +29% | +$1.04M | ﹤0.01% | 896 |
|
|
2023
Q2 | $3.46M | Sell |
26,541
-2,253
| -8% | -$294K | ﹤0.01% | 972 |
|
|
2023
Q1 | $2.76M | Buy |
28,794
+1,956
| +7% | +$187K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $2.28M | Buy |
26,838
+581
| +2% | +$49.3K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $2.08M | Sell |
26,257
-1,236
| -4% | -$97.7K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $2.04M | Buy |
27,493
+11,260
| +69% | +$837K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $1.49M | Sell |
16,233
-18,521
| -53% | -$1.69M | ﹤0.01% | 1257 |
|
|
2021
Q4 | $3.12M | Buy |
34,754
+10,843
| +45% | +$973K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $2.04M | Sell |
23,911
-12,269
| -34% | -$1.04M | ﹤0.01% | 1166 |
|
|
2021
Q2 | $3.46M | Buy |
36,180
+8,944
| +33% | +$856K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $2.5M | Buy |
27,236
+4,037
| +17% | +$371K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $1.75M | Buy |
23,199
+628
| +3% | +$47.4K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $1.55M | Sell |
22,571
-551
| -2% | -$37.9K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $1.29M | Sell |
23,122
-96
| -0.4% | -$5.34K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $901K | Buy |
+23,218
| New | +$901K | ﹤0.01% | 1119 |
|
|
2019
Q3 | – | Sell |
-3,610
| Closed | -$210K | – | 1572 |
|
|
2019
Q2 | $210K | Buy |
+3,610
| New | +$210K | ﹤0.01% | 1486 |
|
|
2019
Q1 | – | Sell |
-4,876
| Closed | -$214K | – | 1576 |
|
|
2018
Q4 | $214K | Hold |
4,876
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q3 | $265K | Sell |
4,876
-1,137
| -19% | -$61.8K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $381K | Sell |
6,013
-7,624
| -56% | -$483K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $1.12M | Sell |
13,637
-1,040
| -7% | -$85.5K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $1.39M | Sell |
14,677
-22,735
| -61% | -$2.16M | ﹤0.01% | 1107 |
|
|
2017
Q3 | $2.89M | Buy |
37,412
+337
| +0.9% | +$26.1K | ﹤0.01% | 926 |
|
|
2017
Q2 | $2.48M | Sell |
37,075
-196,118
| -84% | -$13.1M | ﹤0.01% | 955 |
|
|
2017
Q1 | $14.3M | Sell |
233,193
-192,877
| -45% | -$11.8M | 0.02% | 673 |
|
|
2016
Q4 | $22M | Sell |
426,070
-9,779
| -2% | -$504K | 0.03% | 562 |
|
|
2016
Q3 | $23.3M | Sell |
435,849
-99,310
| -19% | -$5.3M | 0.03% | 554 |
|
|
2016
Q2 | $27.6M | Sell |
535,159
-390,560
| -42% | -$20.1M | 0.04% | 511 |
|
|
2016
Q1 | $43.8M | Buy |
925,719
+47,727
| +5% | +$2.26M | 0.06% | 392 |
|
|
2015
Q4 | $41.3M | Buy |
877,992
+14,367
| +2% | +$676K | 0.05% | 420 |
|
|
2015
Q3 | $36.2M | Sell |
863,625
-129,611
| -13% | -$5.43M | 0.05% | 462 |
|
|
2015
Q2 | $41M | Buy |
993,236
+59,567
| +6% | +$2.46M | 0.05% | 479 |
|
|
2015
Q1 | $40.5M | Buy |
933,669
+35,520
| +4% | +$1.54M | 0.04% | 479 |
|
|
2014
Q4 | $32.2M | Buy |
898,149
+334,454
| +59% | +$12M | 0.03% | 525 |
|
|
2014
Q3 | $17.9M | Buy |
563,695
+382,576
| +211% | +$12.1M | 0.02% | 703 |
|
|
2014
Q2 | $7.01M | Sell |
181,119
-7,215
| -4% | -$279K | 0.01% | 914 |
|
|
2014
Q1 | $8.13M | Buy |
+188,334
| New | +$8.13M | 0.01% | 849 |
|