Nomura Holdings’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,383
| Closed | -$1.94M | – | 1433 |
|
|
2024
Q4 | $1.94M | Buy |
+11,383
| New | +$1.94M | ﹤0.01% | 618 |
|
|
2024
Q3 | – | Sell |
-5,848
| Closed | -$1.02M | – | 1225 |
|
|
2024
Q2 | $1.02M | Buy |
5,848
+1,848
| +46% | +$321K | ﹤0.01% | 572 |
|
|
2024
Q1 | $667K | Buy |
+4,000
| New | +$667K | ﹤0.01% | 605 |
|
|
2021
Q3 | – | Sell |
-47,000
| Closed | -$4.6M | – | 1673 |
|
|
2021
Q2 | $4.6M | Buy |
47,000
+33,772
| +255% | +$3.3M | 0.01% | 377 |
|
|
2021
Q1 | $1.22M | Buy |
+13,228
| New | +$1.22M | ﹤0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-40,587
| Closed | -$2.38M | – | 873 |
|
|
2019
Q2 | $2.38M | Buy |
40,587
+23,288
| +135% | +$1.36M | 0.01% | 372 |
|
|
2019
Q1 | $844K | Sell |
17,299
-25,127
| -59% | -$1.23M | ﹤0.01% | 535 |
|
|
2018
Q4 | $1.86M | Buy |
42,426
+23,872
| +129% | +$1.05M | 0.01% | 427 |
|
|
2018
Q3 | $995K | Buy |
+18,554
| New | +$995K | ﹤0.01% | 567 |
|
|
2018
Q2 | – | Sell |
-4,215
| Closed | -$339 | – | 1036 |
|
|
2018
Q1 | $339 | Buy |
+4,215
| New | +$339 | ﹤0.01% | 890 |
|
|
2017
Q4 | – | Sell |
-148,725
| Closed | -$11.5M | – | 1084 |
|
|
2017
Q3 | $11.5M | Buy |
148,725
+137,499
| +1,225% | +$10.6M | 0.02% | 153 |
|
|
2017
Q2 | $751K | Buy |
11,226
+7,275
| +184% | +$487K | ﹤0.01% | 739 |
|
|
2017
Q1 | $243K | Sell |
3,951
-6,944
| -64% | -$427K | ﹤0.01% | 746 |
|
|
2016
Q4 | $566K | Sell |
10,895
-547,155
| -98% | -$28.4M | ﹤0.01% | 737 |
|
|
2016
Q3 | $29.8M | Buy |
+558,050
| New | +$29.8M | 0.08% | 45 |
|
|
2016
Q2 | – | Sell |
-13,550
| Closed | -$637K | – | 1038 |
|
|
2016
Q1 | $637K | Buy |
13,550
+4,501
| +50% | +$212K | ﹤0.01% | 451 |
|
|
2015
Q4 | $425K | Sell |
9,049
-8,462
| -48% | -$397K | ﹤0.01% | 760 |
|
|
2015
Q3 | $740K | Sell |
17,511
-18,588
| -51% | -$786K | ﹤0.01% | 492 |
|
|
2015
Q2 | $1.49M | Buy |
+36,099
| New | +$1.49M | ﹤0.01% | 646 |
|
|
2015
Q1 | – | Sell |
-13,081
| Closed | -$469K | – | 1527 |
|
|
2014
Q4 | $469K | Buy |
13,081
+1,921
| +17% | +$68.9K | ﹤0.01% | 943 |
|
|
2014
Q3 | $356K | Buy |
11,160
+2,171
| +24% | +$69.3K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $348K | Buy |
+8,989
| New | +$348K | ﹤0.01% | 1287 |
|
|
2013
Q4 | – | Sell |
-35,788
| Closed | -$1.36M | – | 2089 |
|
|
2013
Q3 | $1.36M | Sell |
35,788
-47,409
| -57% | -$1.8M | 0.01% | 877 |
|
|
2013
Q2 | $3.25M | Buy |
+83,197
| New | +$3.25M | 0.03% | 394 |
|