Northwestern Mutual Investment Management Company’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 | $2.61M | Sell |
18,990
-84
| -0.4% | -$11.6K | 0.04% | 188 |
|
|
2025
Q1 | $2.72M | Buy |
19,074
+8
| +0% | +$1.14K | 0.04% | 151 |
|
|
2024
Q4 | $3.25M | Sell |
19,066
-225
| -1% | -$38.3K | 0.07% | 121 |
|
|
2024
Q3 | $3.41M | Sell |
19,291
-49
| -0.3% | -$8.65K | 0.08% | 115 |
|
|
2024
Q2 | $3.36M | Sell |
19,340
-483
| -2% | -$83.9K | 0.09% | 104 |
|
|
2024
Q1 | $3.31M | Buy |
19,823
+52
| +0.3% | +$8.67K | 0.09% | 110 |
|
|
2023
Q4 | $2.93M | Sell |
19,771
-153
| -0.8% | -$22.7K | 0.08% | 120 |
|
|
2023
Q3 | $2.72M | Sell |
19,924
-101
| -0.5% | -$13.8K | 0.07% | 106 |
|
|
2023
Q2 | $2.61M | Sell |
20,025
-709
| -3% | -$92.5K | 0.07% | 115 |
|
|
2023
Q1 | $1.99M | Buy |
20,734
+12,085
| +140% | +$1.16M | 0.05% | 156 |
|
|
2022
Q4 | $738K | Sell |
8,649
-5,250
| -38% | -$448K | 0.02% | 336 |
|
|
2022
Q3 | $1.09M | Sell |
13,899
-2,350
| -14% | -$185K | 0.03% | 271 |
|
|
2022
Q2 | $1.21M | Sell |
16,249
-441
| -3% | -$32.8K | 0.03% | 289 |
|
|
2022
Q1 | $1.53M | Buy |
16,690
+33
| +0.2% | +$3.02K | 0.03% | 278 |
|
|
2021
Q4 | $1.51M | Sell |
16,657
-379
| -2% | -$34.3K | 0.03% | 334 |
|
|
2021
Q3 | $1.46M | Sell |
17,036
-362
| -2% | -$31K | 0.03% | 312 |
|
|
2021
Q2 | $1.7M | Sell |
17,398
-104
| -0.6% | -$10.2K | 0.03% | 246 |
|
|
2021
Q1 | $1.61M | Sell |
17,502
-19,712
| -53% | -$1.82M | 0.03% | 258 |
|
|
2020
Q4 | $2.82M | Sell |
37,214
-310
| -0.8% | -$23.5K | 0.04% | 206 |
|
|
2020
Q3 | $2.09M | Hold |
37,524
| – | – | 0.03% | 244 |
|
|
2020
Q2 | $2.09M | Sell |
37,524
-280
| -0.7% | -$15.6K | 0.03% | 242 |
|
|
2020
Q1 | $1.47M | Buy |
37,804
+6,732
| +22% | +$261K | 0.02% | 291 |
|
|
2019
Q4 | $2.02M | Buy |
31,072
+52
| +0.2% | +$3.39K | 0.04% | 225 |
|
|
2019
Q3 | $1.96M | Buy |
+31,020
| New | +$1.96M | 0.04% | 208 |
|