Northern Trust’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 | $123M | Sell |
892,842
-55,043
| -6% | -$7.57M | 0.02% | 628 |
|
|
2025
Q1 | $135M | Sell |
947,885
-16,976
| -2% | -$2.42M | 0.02% | 597 |
|
|
2024
Q4 | $164M | Buy |
964,861
+207,677
| +27% | +$35.4M | 0.02% | 528 |
|
|
2024
Q3 | $134M | Sell |
757,184
-158,559
| -17% | -$28M | 0.02% | 547 |
|
|
2024
Q2 | $159M | Buy |
915,743
+88,586
| +11% | +$15.4M | 0.03% | 487 |
|
|
2024
Q1 | $138M | Sell |
827,157
-98,085
| -11% | -$16.4M | 0.02% | 522 |
|
|
2023
Q4 | $137M | Sell |
925,242
-88,864
| -9% | -$13.2M | 0.02% | 519 |
|
|
2023
Q3 | $138M | Buy |
1,014,106
+47,212
| +5% | +$6.44M | 0.03% | 505 |
|
|
2023
Q2 | $126M | Sell |
966,894
-189,126
| -16% | -$24.7M | 0.02% | 521 |
|
|
2023
Q1 | $111M | Sell |
1,156,020
-2,209
| -0.2% | -$212K | 0.02% | 565 |
|
|
2022
Q4 | $98.8M | Buy |
1,158,229
+1,163
| +0.1% | +$99.2K | 0.02% | 582 |
|
|
2022
Q3 | $91M | Buy |
1,157,066
+20,044
| +2% | +$1.58M | 0.02% | 581 |
|
|
2022
Q2 | $84.5M | Buy |
1,137,022
+73,107
| +7% | +$5.43M | 0.02% | 619 |
|
|
2022
Q1 | $97.3M | Buy |
1,063,915
+40,305
| +4% | +$3.69M | 0.02% | 650 |
|
|
2021
Q4 | $92.6M | Sell |
1,023,610
-81,637
| -7% | -$7.39M | 0.02% | 693 |
|
|
2021
Q3 | $94.5M | Buy |
1,105,247
+65,620
| +6% | +$5.61M | 0.02% | 681 |
|
|
2021
Q2 | $102M | Sell |
1,039,627
-11,495
| -1% | -$1.13M | 0.02% | 671 |
|
|
2021
Q1 | $96.8M | Buy |
1,051,122
+44,867
| +4% | +$4.13M | 0.02% | 682 |
|
|
2020
Q4 | $76.2M | Sell |
1,006,255
-2,151
| -0.2% | -$163K | 0.01% | 779 |
|
|
2020
Q3 | $69.4M | Sell |
1,008,406
-29,377
| -3% | -$2.02M | 0.02% | 721 |
|
|
2020
Q2 | $57.9M | Sell |
1,037,783
-11,594
| -1% | -$646K | 0.01% | 787 |
|
|
2020
Q1 | $40.7M | Buy |
1,049,377
+32,827
| +3% | +$1.27M | 0.01% | 889 |
|
|
2019
Q4 | $66.2M | Buy |
1,016,550
+4,655
| +0.5% | +$303K | 0.01% | 816 |
|
|
2019
Q3 | $64M | Buy |
1,011,895
+336,718
| +50% | +$21.3M | 0.02% | 799 |
|
|
2019
Q2 | $39.3M | Buy |
675,177
+2,137
| +0.3% | +$124K | 0.01% | 1185 |
|
|
2019
Q1 | $31.7M | Buy |
673,040
+4,424
| +0.7% | +$208K | 0.01% | 1326 |
|
|
2018
Q4 | $29.4M | Buy |
668,616
+8,444
| +1% | +$371K | 0.01% | 1266 |
|
|
2018
Q3 | $35.8M | Sell |
660,172
-14,509
| -2% | -$787K | 0.01% | 1300 |
|
|
2018
Q2 | $42.8M | Buy |
674,681
+8,757
| +1% | +$555K | 0.01% | 1147 |
|
|
2018
Q1 | $53.5M | Sell |
665,924
-13,720
| -2% | -$1.1M | 0.01% | 940 |
|
|
2017
Q4 | $62.5M | Buy |
679,644
+92,356
| +16% | +$8.49M | 0.02% | 811 |
|
|
2017
Q3 | $45.4M | Buy |
587,288
+35,539
| +6% | +$2.75M | 0.01% | 1035 |
|
|
2017
Q2 | $36.9M | Sell |
551,749
-20,385
| -4% | -$1.36M | 0.01% | 1173 |
|
|
2017
Q1 | $35.1M | Buy |
572,134
+17,420
| +3% | +$1.07M | 0.01% | 1198 |
|
|
2016
Q4 | $28.6M | Sell |
554,714
-41,431
| -7% | -$2.14M | 0.01% | 1323 |
|
|
2016
Q3 | $31.8M | Buy |
596,145
+51,504
| +9% | +$2.75M | 0.01% | 1199 |
|
|
2016
Q2 | $28.1M | Buy |
544,641
+26,018
| +5% | +$1.34M | 0.01% | 1241 |
|
|
2016
Q1 | $24.3M | Buy |
518,623
+3,626
| +0.7% | +$170K | 0.01% | 1348 |
|
|
2015
Q4 | $24.2M | Sell |
514,997
-15,069
| -3% | -$709K | 0.01% | 1358 |
|
|
2015
Q3 | $22.2M | Sell |
530,066
-61,090
| -10% | -$2.56M | 0.01% | 1422 |
|
|
2015
Q2 | $24.4M | Sell |
591,156
-81,698
| -12% | -$3.37M | 0.01% | 1434 |
|
|
2015
Q1 | $29.2M | Buy |
672,854
+69,291
| +11% | +$3.01M | 0.01% | 1284 |
|
|
2014
Q4 | $21.6M | Buy |
603,563
+1,175
| +0.2% | +$42.1K | 0.01% | 1483 |
|
|
2014
Q3 | $19.1M | Sell |
602,388
-51,284
| -8% | -$1.63M | 0.01% | 1544 |
|
|
2014
Q2 | $25.3M | Sell |
653,672
-37,095
| -5% | -$1.43M | 0.01% | 1333 |
|
|
2014
Q1 | $29.8M | Buy |
690,767
+104,946
| +18% | +$4.53M | 0.01% | 1231 |
|
|
2013
Q4 | $23.9M | Buy |
585,821
+59,524
| +11% | +$2.42M | 0.01% | 1377 |
|
|
2013
Q3 | $20M | Sell |
526,297
-25,054
| -5% | -$952K | 0.01% | 1456 |
|
|
2013
Q2 | $21.5M | Buy |
+551,351
| New | +$21.5M | 0.01% | 1312 |
|