Nomura Asset Management’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 | $5.78M | Buy |
42,020
+2,421
| +6% | +$333K | 0.02% | 564 |
|
|
2025
Q1 | $5.66M | Hold |
39,599
| – | – | 0.02% | 550 |
|
|
2024
Q4 | $6.74M | Sell |
39,599
-177
| -0.4% | -$30.1K | 0.02% | 503 |
|
|
2024
Q3 | $7.02M | Buy |
39,776
+200
| +0.5% | +$35.3K | 0.02% | 492 |
|
|
2024
Q2 | $6.88M | Buy |
39,576
+1,415
| +4% | +$246K | 0.02% | 471 |
|
|
2024
Q1 | $6.37M | Sell |
38,161
-4,666
| -11% | -$778K | 0.02% | 480 |
|
|
2023
Q4 | $6.35M | Buy |
42,827
+4,259
| +11% | +$631K | 0.03% | 474 |
|
|
2023
Q3 | $5.26M | Sell |
38,568
-476
| -1% | -$64.9K | 0.02% | 488 |
|
|
2023
Q2 | $5.1M | Buy |
39,044
+13,666
| +54% | +$1.78M | 0.02% | 495 |
|
|
2023
Q1 | $2.43M | Sell |
25,378
-1,739
| -6% | -$167K | 0.01% | 662 |
|
|
2022
Q4 | $2.31M | Buy |
27,117
+1,006
| +4% | +$85.8K | 0.01% | 662 |
|
|
2022
Q3 | $2.05M | Buy |
26,111
+53
| +0.2% | +$4.17K | 0.01% | 670 |
|
|
2022
Q2 | $1.94M | Hold |
26,058
| – | – | 0.01% | 704 |
|
|
2022
Q1 | $2.38M | Buy |
26,058
+3,011
| +13% | +$276K | 0.01% | 692 |
|
|
2021
Q4 | $2.09M | Buy |
23,047
+1,277
| +6% | +$116K | 0.01% | 740 |
|
|
2021
Q3 | $1.86M | Sell |
21,770
-3,780
| -15% | -$323K | 0.01% | 728 |
|
|
2021
Q2 | $2.5M | Buy |
25,550
+782
| +3% | +$76.6K | 0.01% | 677 |
|
|
2021
Q1 | $2.28M | Hold |
24,768
| – | – | 0.01% | 680 |
|
|
2020
Q4 | $1.88M | Buy |
24,768
+510
| +2% | +$38.6K | 0.01% | 717 |
|
|
2020
Q3 | $1.67M | Sell |
24,258
-2,147
| -8% | -$148K | 0.01% | 673 |
|
|
2020
Q2 | $1.47M | Buy |
26,405
+6,642
| +34% | +$370K | 0.01% | 668 |
|
|
2020
Q1 | $767K | Sell |
19,763
-24,776
| -56% | -$962K | 0.01% | 751 |
|
|
2019
Q4 | $2.9M | Buy |
44,539
+25,491
| +134% | +$1.66M | 0.03% | 494 |
|
|
2019
Q3 | $1.2M | Buy |
19,048
+2,260
| +13% | +$143K | 0.01% | 735 |
|
|
2019
Q2 | $977K | Hold |
16,788
| – | – | 0.01% | 782 |
|
|
2019
Q1 | $791K | Buy |
16,788
+648
| +4% | +$30.5K | 0.01% | 797 |
|
|
2018
Q4 | $710K | Hold |
16,140
| – | – | 0.01% | 772 |
|
|
2018
Q3 | $876K | Hold |
16,140
| – | – | 0.01% | 766 |
|
|
2018
Q2 | $1.02M | Buy |
16,140
+1,800
| +13% | +$114K | 0.01% | 741 |
|
|
2018
Q1 | $1.15M | Hold |
14,340
| – | – | 0.01% | 698 |
|
|
2017
Q4 | $1.32M | Buy |
+14,340
| New | +$1.32M | 0.02% | 649 |
|
|
2017
Q1 | – | Sell |
-1,790
| Closed | -$93K | – | 1207 |
|
|
2016
Q4 | $93K | Buy |
+1,790
| New | +$93K | ﹤0.01% | 1033 |
|
|
2016
Q3 | – | Sell |
-1,790
| Closed | -$92K | – | 1018 |
|
|
2016
Q2 | $92K | Buy |
+1,790
| New | +$92K | ﹤0.01% | 961 |
|