Norges Bank’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 | $164M | Buy |
+1,190,510
| New | +$164M | 0.02% | 534 |
|
|
2025
Q1 | – | Sell |
-1,224,279
| Closed | -$209M | – | 1133 |
|
|
2024
Q4 | $209M | Buy |
+1,224,279
| New | +$209M | 0.03% | 457 |
|
|
2024
Q3 | – | Sell |
-833,582
| Closed | -$145M | – | 1181 |
|
|
2024
Q2 | $145M | Sell |
833,582
-115,707
| -12% | -$20.1M | 0.02% | 522 |
|
|
2024
Q1 | $158M | Buy |
949,289
+151,536
| +19% | +$25.3M | 0.03% | 505 |
|
|
2023
Q4 | $118M | Buy |
797,753
+68,201
| +9% | +$10.1M | 0.02% | 547 |
|
|
2023
Q3 | $99.5M | Sell |
729,552
-79,321
| -10% | -$10.8M | 0.02% | 562 |
|
|
2023
Q2 | $106M | Buy |
808,873
+18,668
| +2% | +$2.44M | 0.02% | 558 |
|
|
2023
Q1 | $75.7M | Sell |
790,205
-515,105
| -39% | -$49.3M | 0.02% | 643 |
|
|
2022
Q4 | $111M | Buy |
1,305,310
+57,530
| +5% | +$4.91M | 0.03% | 509 |
|
|
2022
Q3 | $98.1M | Buy |
1,247,780
+296,457
| +31% | +$23.3M | 0.03% | 514 |
|
|
2022
Q2 | $70.7M | Sell |
951,323
-63,956
| -6% | -$4.75M | 0.02% | 625 |
|
|
2022
Q1 | $92.9M | Sell |
1,015,279
-35,601
| -3% | -$3.26M | 0.02% | 608 |
|
|
2021
Q4 | $95.1M | Sell |
1,050,880
-51,253
| -5% | -$4.64M | 0.02% | 638 |
|
|
2021
Q3 | $94.2M | Sell |
1,102,133
-11,854
| -1% | -$1.01M | 0.02% | 641 |
|
|
2021
Q2 | $109M | Sell |
1,113,987
-98,250
| -8% | -$9.62M | 0.02% | 606 |
|
|
2021
Q1 | $112M | Sell |
1,212,237
-59,979
| -5% | -$5.52M | 0.03% | 597 |
|
|
2020
Q4 | $96.4M | Sell |
1,272,216
-85,287
| -6% | -$6.46M | 0.02% | 602 |
|
|
2020
Q3 | $93.4M | Hold |
1,357,503
| – | – | 0.02% | 564 |
|
|
2020
Q2 | $75.7M | Buy |
1,357,503
+302,700
| +29% | +$16.9M | 0.02% | 621 |
|
|
2020
Q1 | $40.9M | Hold |
1,054,803
| – | – | 0.01% | 796 |
|
|
2019
Q4 | $68.7M | Hold |
1,054,803
| – | – | 0.02% | 723 |
|
|
2019
Q3 | $66.7M | Sell |
1,054,803
-49,815
| -5% | -$3.15M | 0.02% | 701 |
|
|
2019
Q2 | $64.3M | Sell |
1,104,618
-40,764
| -4% | -$2.37M | 0.02% | 729 |
|
|
2019
Q1 | $54M | Sell |
1,145,382
-59,516
| -5% | -$2.8M | 0.02% | 822 |
|
|
2018
Q4 | $53M | Hold |
1,204,898
| – | – | 0.02% | 716 |
|
|
2018
Q3 | $65.4M | Hold |
1,204,898
| – | – | 0.02% | 684 |
|
|
2018
Q2 | $76.4M | Sell |
1,204,898
-74,728
| -6% | -$4.74M | 0.03% | 597 |
|
|
2018
Q1 | $103M | Hold |
1,279,626
| – | – | 0.04% | 468 |
|
|
2017
Q4 | $118M | Sell |
1,279,626
-98,728
| -7% | -$9.08M | 0.04% | 415 |
|
|
2017
Q3 | $107M | Buy |
1,378,354
+88,914
| +7% | +$6.88M | 0.04% | 431 |
|
|
2017
Q2 | $86.3M | Buy |
1,289,440
+153,662
| +14% | +$10.3M | 0.03% | 492 |
|
|
2017
Q1 | $69.7M | Buy |
1,135,778
+33,351
| +3% | +$2.05M | 0.03% | 556 |
|
|
2016
Q4 | $56.8M | Buy |
1,102,427
+85,090
| +8% | +$4.39M | 0.02% | 619 |
|
|
2016
Q3 | $51.9M | Sell |
1,017,337
-659
| -0.1% | -$33.6K | 0.02% | 629 |
|
|
2016
Q2 | $52.4M | Buy |
1,017,996
+12,638
| +1% | +$651K | 0.02% | 617 |
|
|
2016
Q1 | $47.5M | Hold |
1,005,358
| – | – | 0.02% | 653 |
|
|
2015
Q4 | $47.3M | Buy |
1,005,358
+43,535
| +5% | +$2.05M | 0.02% | 642 |
|
|
2015
Q3 | $40.3M | Hold |
961,823
| – | – | 0.02% | 687 |
|
|
2015
Q2 | $39.7M | Sell |
961,823
-23,787
| -2% | -$981K | 0.02% | 767 |
|
|
2015
Q1 | $42.8M | Buy |
985,610
+47,997
| +5% | +$2.08M | 0.02% | 727 |
|
|
2014
Q4 | $33.6M | Hold |
937,613
| – | – | 0.02% | 860 |
|
|
2014
Q3 | $29.8M | Sell |
937,613
-937,613
| -50% | -$29.8M | 0.02% | 882 |
|
|
2014
Q2 | $72.5M | Buy |
1,875,226
+937,613
| +100% | +$36.3M | 0.02% | 788 |
|
|
2014
Q1 | $40.5M | Hold |
937,613
| – | – | 0.02% | 693 |
|
|
2013
Q4 | $38.2M | Sell |
937,613
-54,221
| -5% | -$2.21M | 0.02% | 696 |
|
|
2013
Q3 | $37.7M | Hold |
991,834
| – | – | 0.02% | 710 |
|
|
2013
Q2 | $38.8M | Buy |
+991,834
| New | +$38.8M | 0.02% | 630 |
|