Nordea Investment 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 | $305M | Buy |
2,225,800
+15,927
| +0.7% | +$2.18M | 0.28% | 97 |
|
|
2025
Q1 | $310M | Buy |
2,209,873
+61,263
| +3% | +$8.58M | 0.33% | 85 |
|
|
2024
Q4 | $366M | Buy |
2,148,610
+238,694
| +12% | +$40.7M | 0.38% | 61 |
|
|
2024
Q3 | $333M | Buy |
1,909,916
+248,154
| +15% | +$43.2M | 0.38% | 68 |
|
|
2024
Q2 | $291M | Buy |
1,661,762
+410,109
| +33% | +$71.8M | 0.34% | 76 |
|
|
2024
Q1 | $210M | Buy |
1,251,653
+533,910
| +74% | +$89.6M | 0.25% | 111 |
|
|
2023
Q4 | $107M | Buy |
717,743
+94,185
| +15% | +$14M | 0.14% | 176 |
|
|
2023
Q3 | $86.5M | Sell |
623,558
-45,717
| -7% | -$6.35M | 0.12% | 184 |
|
|
2023
Q2 | $88.1M | Buy |
669,275
+32,267
| +5% | +$4.25M | 0.12% | 179 |
|
|
2023
Q1 | $59.8M | Buy |
637,008
+72,000
| +13% | +$6.76M | 0.09% | 208 |
|
|
2022
Q4 | $48.2M | Buy |
565,008
+168,552
| +43% | +$14.4M | 0.08% | 225 |
|
|
2022
Q3 | $31.5M | Sell |
396,456
-1,602,625
| -80% | -$127M | 0.05% | 256 |
|
|
2022
Q2 | $147M | Sell |
1,999,081
-1,831,497
| -48% | -$135M | 0.22% | 125 |
|
|
2022
Q1 | $359M | Buy |
3,830,578
+177,351
| +5% | +$16.6M | 0.45% | 56 |
|
|
2021
Q4 | $329M | Buy |
3,653,227
+696,841
| +24% | +$62.7M | 0.39% | 71 |
|
|
2021
Q3 | $263M | Buy |
2,956,386
+204,430
| +7% | +$18.2M | 0.34% | 81 |
|
|
2021
Q2 | $269M | Buy |
2,751,956
+213,999
| +8% | +$21M | 0.36% | 78 |
|
|
2021
Q1 | $236M | Buy |
2,537,957
+1,396,261
| +122% | +$130M | 0.34% | 79 |
|
|
2020
Q4 | $86.5M | Buy |
1,141,696
+1,131,518
| +11,117% | +$85.7M | 0.14% | 162 |
|
|
2020
Q3 | $694K | Buy |
10,178
+1,172
| +13% | +$79.9K | ﹤0.01% | 765 |
|
|
2020
Q2 | $492K | Buy |
+9,006
| New | +$492K | ﹤0.01% | 885 |
|
|
2020
Q1 | – | Sell |
-4,503
| Closed | -$293K | – | 958 |
|
|
2019
Q4 | $293K | Sell |
4,503
-3,163
| -41% | -$206K | ﹤0.01% | 922 |
|
|
2019
Q3 | $482K | Hold |
7,666
| – | – | ﹤0.01% | 853 |
|
|
2019
Q2 | $446K | Hold |
7,666
| – | – | ﹤0.01% | 877 |
|
|
2019
Q1 | $361K | Sell |
7,666
-373
| -5% | -$17.6K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $354K | Sell |
8,039
-179,027
| -96% | -$7.88M | ﹤0.01% | 1106 |
|
|
2018
Q3 | $10.2M | Sell |
187,066
-22,083
| -11% | -$1.2M | 0.02% | 400 |
|
|
2018
Q2 | $13.3M | Buy |
209,149
+30,197
| +17% | +$1.91M | 0.03% | 287 |
|
|
2018
Q1 | $14.4M | Buy |
178,952
+164,204
| +1,113% | +$13.2M | 0.03% | 255 |
|
|
2017
Q4 | $1.36M | Sell |
14,748
-19,483
| -57% | -$1.79M | ﹤0.01% | 759 |
|
|
2017
Q3 | $2.65M | Buy |
34,231
+1,830
| +6% | +$142K | 0.01% | 533 |
|
|
2017
Q2 | $2.17M | Buy |
32,401
+2,822
| +10% | +$189K | 0.01% | 553 |
|
|
2017
Q1 | $1.82M | Buy |
29,579
+6,531
| +28% | +$401K | ﹤0.01% | 574 |
|
|
2016
Q4 | $1.19M | Buy |
23,048
+1,869
| +9% | +$96.3K | ﹤0.01% | 691 |
|
|
2016
Q3 | $1.13M | Buy |
21,179
+8,767
| +71% | +$468K | ﹤0.01% | 663 |
|
|
2016
Q2 | $639K | Buy |
12,412
+8,799
| +244% | +$453K | ﹤0.01% | 651 |
|
|
2016
Q1 | $171K | Buy |
3,613
+758
| +27% | +$35.9K | ﹤0.01% | 795 |
|
|
2015
Q4 | $134K | Sell |
2,855
-352
| -11% | -$16.5K | ﹤0.01% | 811 |
|
|
2015
Q3 | $134K | Buy |
3,207
+428
| +15% | +$17.9K | ﹤0.01% | 814 |
|
|
2015
Q2 | $115K | Buy |
+2,779
| New | +$115K | ﹤0.01% | 845 |
|