Nuveen Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $110M | Sell |
647,728
-100,725
| -13% | -$17.2M | 0.03% | 382 |
|
|
2024
Q3 | $132M | Buy |
748,453
+231,757
| +45% | +$40.9M | 0.04% | 354 |
|
|
2024
Q2 | $89.8M | Sell |
516,696
-5,561
| -1% | -$966K | 0.03% | 433 |
|
|
2024
Q1 | $87.2M | Sell |
522,257
-53,505
| -9% | -$8.93M | 0.03% | 453 |
|
|
2023
Q4 | $85.3M | Buy |
575,762
+17,843
| +3% | +$2.64M | 0.03% | 446 |
|
|
2023
Q3 | $76.1M | Sell |
557,919
-3,138
| -0.6% | -$428K | 0.03% | 437 |
|
|
2023
Q2 | $73.2M | Sell |
561,057
-14,877
| -3% | -$1.94M | 0.03% | 460 |
|
|
2023
Q1 | $55.2M | Sell |
575,934
-173,303
| -23% | -$16.6M | 0.02% | 513 |
|
|
2022
Q4 | $63.9M | Sell |
749,237
-24,342
| -3% | -$2.08M | 0.02% | 468 |
|
|
2022
Q3 | $60.8M | Sell |
773,579
-21,699
| -3% | -$1.71M | 0.02% | 468 |
|
|
2022
Q2 | $59.1M | Sell |
795,278
-225,205
| -22% | -$16.7M | 0.02% | 494 |
|
|
2022
Q1 | $97.6M | Sell |
1,020,483
-80,237
| -7% | -$7.67M | 0.03% | 425 |
|
|
2021
Q4 | $99.6M | Sell |
1,100,720
-980,156
| -47% | -$88.7M | 0.03% | 445 |
|
|
2021
Q3 | $178M | Sell |
2,080,876
-374,961
| -15% | -$32.1M | 0.05% | 298 |
|
|
2021
Q2 | $240M | Sell |
2,455,837
-403,817
| -14% | -$39.5M | 0.07% | 250 |
|
|
2021
Q1 | $263M | Sell |
2,859,654
-742,145
| -21% | -$68.3M | 0.08% | 224 |
|
|
2020
Q4 | $273M | Sell |
3,601,799
-632,793
| -15% | -$47.9M | 0.09% | 200 |
|
|
2020
Q3 | $291M | Buy |
4,234,592
+829,558
| +24% | +$57.1M | 0.11% | 174 |
|
|
2020
Q2 | $190M | Buy |
3,405,034
+254,250
| +8% | +$14.2M | 0.08% | 234 |
|
|
2020
Q1 | $122M | Buy |
3,150,784
+658,970
| +26% | +$25.6M | 0.06% | 272 |
|
|
2019
Q4 | $162M | Buy |
2,491,814
+130,700
| +6% | +$8.51M | 0.06% | 294 |
|
|
2019
Q3 | $149M | Buy |
2,361,114
+734,734
| +45% | +$46.4M | 0.06% | 310 |
|
|
2019
Q2 | $94.7M | Buy |
+1,626,380
| New | +$94.7M | 0.04% | 444 |
|
|
2018
Q2 | – | Sell |
-200,830
| Closed | -$16.1M | – | 1076 |
|
|
2018
Q1 | $16.1M | Buy |
200,830
+33,768
| +20% | +$2.71M | 0.11% | 289 |
|
|
2017
Q4 | $15.4M | Buy |
167,062
+18,766
| +13% | +$1.73M | 0.1% | 307 |
|
|
2017
Q3 | $11.5M | Buy |
148,296
+54,500
| +58% | +$4.22M | 0.08% | 366 |
|
|
2017
Q2 | $6.28M | Sell |
93,796
-28,991
| -24% | -$1.94M | 0.04% | 482 |
|
|
2017
Q1 | $7.54M | Sell |
122,787
-87,187
| -42% | -$5.35M | 0.04% | 466 |
|
|
2016
Q4 | $10.8M | Buy |
209,974
+54,029
| +35% | +$2.79M | 0.06% | 431 |
|
|
2016
Q3 | $8.33M | Sell |
155,945
-14,456
| -8% | -$772K | 0.05% | 430 |
|
|
2016
Q2 | $8.78M | Buy |
170,401
+117,322
| +221% | +$6.04M | 0.05% | 389 |
|
|
2016
Q1 | $2.51K | Buy |
53,079
+3,202
| +6% | +$151 | 0.01% | 662 |
|
|
2015
Q4 | $2.35K | Buy |
+49,877
| New | +$2.35K | 0.01% | 703 |
|