Nisa Investment Advisors’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 | $531K | Sell |
3,860
-200
| -5% | -$27.5K | ﹤0.01% | 981 |
|
|
2025
Q1 | $588K | Sell |
4,060
-20,191
| -83% | -$2.92M | ﹤0.01% | 957 |
|
|
2024
Q4 | $4.13M | Buy |
24,251
+12,358
| +104% | +$2.1M | 0.02% | 492 |
|
|
2024
Q3 | $2.1M | Buy |
11,893
+6,778
| +133% | +$1.2M | 0.01% | 664 |
|
|
2024
Q2 | $889K | Hold |
5,115
| – | – | 0.01% | 916 |
|
|
2024
Q1 | $856K | Sell |
5,115
-41,566
| -89% | -$6.96M | 0.01% | 919 |
|
|
2023
Q4 | $6.92M | Sell |
46,681
-6,019
| -11% | -$892K | 0.05% | 328 |
|
|
2023
Q3 | $7.19M | Buy |
52,700
+26,029
| +98% | +$3.55M | 0.05% | 316 |
|
|
2023
Q2 | $3.48M | Buy |
26,671
+2,273
| +9% | +$297K | 0.03% | 516 |
|
|
2023
Q1 | $2.34M | Sell |
24,398
-19,344
| -44% | -$1.85M | 0.02% | 624 |
|
|
2022
Q4 | $3.73M | Buy |
43,742
+31,566
| +259% | +$2.69M | 0.03% | 534 |
|
|
2022
Q3 | $968K | Buy |
12,176
+2,374
| +24% | +$189K | 0.01% | 822 |
|
|
2022
Q2 | $728K | Buy |
9,802
+8,532
| +672% | +$634K | 0.01% | 933 |
|
|
2022
Q1 | $116K | Sell |
1,270
-180
| -12% | -$16.4K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $129K | Sell |
1,450
-850
| -37% | -$75.6K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $197 | Hold |
2,300
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q2 | $225 | Hold |
2,300
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q1 | $212 | Hold |
2,300
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q4 | $174K | Hold |
2,300
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q3 | $158K | Sell |
2,300
-800
| -26% | -$55K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $173K | Hold |
3,100
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q1 | $120K | Sell |
3,100
-2,900
| -48% | -$112K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $391K | Sell |
6,000
-3,000
| -33% | -$196K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $569K | Buy |
9,000
+800
| +10% | +$50.6K | 0.01% | 1052 |
|
|
2019
Q2 | $477K | Buy |
8,200
+3,100
| +61% | +$180K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $240K | Hold |
5,100
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q4 | $224K | Hold |
5,100
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q3 | $277K | Sell |
5,100
-3,304
| -39% | -$179K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $533K | Sell |
8,404
-6,981
| -45% | -$443K | 0.01% | 1036 |
|
|
2018
Q1 | $1.24M | Buy |
15,385
+4,058
| +36% | +$327K | 0.01% | 751 |
|
|
2017
Q4 | $1.04M | Buy |
11,327
+6,227
| +122% | +$572K | 0.01% | 816 |
|
|
2017
Q3 | $394K | Hold |
5,100
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q2 | $328K | Sell |
5,100
-500
| -9% | -$32.2K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $344K | Hold |
5,600
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q4 | $289K | Hold |
5,600
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q3 | $299K | Hold |
5,600
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q2 | $289K | Hold |
5,600
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q1 | $265K | Buy |
5,600
+200
| +4% | +$9.46K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $254K | Hold |
5,400
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q3 | $226K | Buy |
5,400
+200
| +4% | +$8.37K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $215K | Sell |
5,200
-500
| -9% | -$20.7K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $247K | Hold |
5,700
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q4 | $204K | Buy |
+5,700
| New | +$204K | ﹤0.01% | 1243 |
|
|
2014
Q3 | – | Sell |
-10,700
| Closed | -$414K | – | 1320 |
|
|
2014
Q2 | $414K | Hold |
10,700
| – | – | 0.01% | 1089 |
|
|
2014
Q1 | $462K | Buy |
10,700
+5,000
| +88% | +$216K | 0.01% | 1055 |
|
|
2013
Q4 | $232K | Hold |
5,700
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q3 | $216K | Sell |
5,700
-100
| -2% | -$3.79K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $227K | Buy |
+5,800
| New | +$227K | ﹤0.01% | 1217 |
|