Nissay Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,821
| Closed | -$1.53M | – | 682 |
|
|
2025
Q3 | $1.53M | Sell |
10,821
-18
| -0.2% | -$2.64K | 0.01% | 538 |
|
|
2025
Q2 | $1.49M | Buy |
10,839
+281
| +3% | +$38.8K | 0.01% | 559 |
|
|
2025
Q1 | $1.51M | Sell |
10,558
-70
| -0.7% | -$11.6K | 0.01% | 564 |
|
|
2024
Q4 | $1.81M | Sell |
10,628
-30
| -0.3% | -$5.61K | 0.01% | 546 |
|
|
2024
Q3 | $1.88M | Buy |
10,658
+234
| +2% | +$39.4K | 0.01% | 543 |
|
|
2024
Q2 | $1.81M | Sell |
10,424
-18
| -0.2% | -$3.12K | 0.01% | 524 |
|
|
2024
Q1 | $1.74M | Buy |
10,442
+50
| +0.5% | +$7.63K | 0.01% | 544 |
|
|
2023
Q4 | $1.54M | Buy |
10,392
+421
| +4% | +$55.8K | 0.01% | 531 |
|
|
2023
Q3 | $1.36M | Buy |
9,971
+211
| +2% | +$29K | 0.01% | 537 |
|
|
2023
Q2 | $1.27M | Sell |
9,760
-537
| -5% | -$58.8K | 0.01% | 552 |
|
|
2023
Q1 | $986K | Sell |
10,297
-613
| -6% | -$58K | 0.01% | 605 |
|
|
2022
Q4 | $931K | Sell |
10,910
-607
| -5% | -$53.2K | 0.01% | 610 |
|
|
2022
Q3 | $905K | Buy |
11,517
+185
| +2% | +$15.5K | 0.01% | 604 |
|
|
2022
Q2 | $842K | Sell |
11,332
-344
| -3% | -$30.4K | 0.01% | 613 |
|
|
2022
Q1 | $1.07M | Sell |
11,676
-63
| -0.5% | -$5.79K | 0.01% | 600 |
|
|
2021
Q4 | $1.06M | Sell |
11,739
-150
| -1% | -$13.6K | 0.01% | 634 |
|
|
2021
Q3 | $1.02M | Buy |
11,889
+314
| +3% | +$29.5K | 0.01% | 618 |
|
|
2021
Q2 | $1.13M | Sell |
11,575
-813
| -7% | -$81.2K | 0.01% | 606 |
|
|
2021
Q1 | $1.14M | Sell |
12,388
-286
| -2% | -$24K | 0.01% | 581 |
|
|
2020
Q4 | $960K | Sell |
12,674
-1,235
| -9% | -$90K | 0.01% | 594 |
|
|
2020
Q3 | $957K | Buy |
13,909
+209
| +2% | +$13.4K | 0.02% | 545 |
|
|
2020
Q2 | $764K | Buy |
13,700
+1,530
| +13% | +$71.3K | 0.01% | 587 |
|
|
2020
Q1 | $472K | Buy |
12,170
+177
| +1% | +$9.9K | 0.01% | 598 |
|
|
2019
Q4 | $781K | Sell |
11,993
-549
| -4% | -$35.1K | 0.02% | 591 |
|
|
2019
Q3 | $793K | Buy |
12,542
+396
| +3% | +$22.7K | 0.02% | 561 |
|
|
2019
Q2 | $707K | Buy |
12,146
+566
| +5% | +$28.9K | 0.02% | 585 |
|
|
2019
Q1 | $546K | Buy |
11,580
+215
| +2% | +$10.5K | 0.01% | 630 |
|
|
2018
Q4 | $500K | Buy |
11,365
+1,362
| +14% | +$66K | 0.02% | 606 |
|
|
2018
Q3 | $543K | Buy |
10,003
+201
| +2% | +$12.1K | 0.01% | 629 |
|
|
2018
Q2 | $621K | Buy |
9,802
+912
| +10% | +$63K | 0.02% | 593 |
|
|
2018
Q1 | $715K | Buy |
8,890
+186
| +2% | +$16.2K | 0.02% | 541 |
|
|
2017
Q4 | $801K | Buy |
+8,704
| New | +$733K | 0.02% | 506 |
|
Other funds holding OC
DSA
