Osaic Holdings’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Buy |
10,614
+609
| +6% | +$72.6K | ﹤0.01% | 2577 |
|
|
2025
Q4 | $1.12M | Sell |
10,005
-1,244
| -11% | -$146K | ﹤0.01% | 2588 |
|
|
2025
Q3 | $1.67M | Buy |
11,249
+193
| +2% | +$28.3K | ﹤0.01% | 2329 |
|
|
2025
Q2 | $1.52M | Buy |
11,056
+836
| +8% | +$115K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $1.46M | Sell |
10,220
-14,239
| -58% | -$2.35M | ﹤0.01% | 1913 |
|
|
2024
Q4 | $4.17M | Buy |
24,459
+3,047
| +14% | +$569K | 0.01% | 1133 |
|
|
2024
Q3 | $3.78M | Sell |
21,412
-1,533
| -7% | -$258K | 0.01% | 1239 |
|
|
2024
Q2 | $3.99M | Buy |
22,945
+6,811
| +42% | +$1.18M | 0.01% | 1147 |
|
|
2024
Q1 | $2.69M | Sell |
16,134
-21,146
| -57% | -$3.23M | 0.01% | 1483 |
|
|
2023
Q4 | $5.53M | Sell |
37,280
-36,328
| -49% | -$4.81M | 0.01% | 1128 |
|
|
2023
Q3 | $10M | Buy |
73,608
+41,583
| +130% | +$5.71M | 0.01% | 859 |
|
|
2023
Q2 | $4.17M | Sell |
32,025
-1,396
| -4% | -$153K | 0.01% | 1311 |
|
|
2023
Q1 | $3.21M | Buy |
33,421
+2,153
| +7% | +$204K | 0.01% | 1469 |
|
|
2022
Q4 | $2.67M | Sell |
31,268
-11,741
| -27% | -$1.03M | 0.01% | 1533 |
|
|
2022
Q3 | $3.38M | Buy |
43,009
+256
| +0.6% | +$21.5K | 0.01% | 1261 |
|
|
2022
Q2 | $3.22M | Buy |
42,753
+3,633
| +9% | +$321K | 0.01% | 1325 |
|
|
2022
Q1 | $2.98M | Buy |
39,120
+25,819
| +194% | +$2.37M | 0.01% | 1597 |
|
|
2021
Q4 | $1.2M | Buy |
13,301
+618
| +5% | +$56.1K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $1.08M | Sell |
12,683
-4,979
| -28% | -$468K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $1.73M | Sell |
17,662
-16,029
| -48% | -$1.6M | ﹤0.01% | 1847 |
|
|
2021
Q1 | $3.13M | Sell |
33,691
-2,317
| -6% | -$194K | 0.01% | 1254 |
|
|
2020
Q4 | $2.73M | Buy |
36,008
+961
| +3% | +$70K | 0.01% | 1220 |
|
|
2020
Q3 | $2.17M | Buy |
35,047
+163
| +0.5% | +$10.5K | 0.01% | 1256 |
|
|
2020
Q2 | $1.95M | Buy |
34,884
+382
| +1% | +$17.8K | 0.01% | 1269 |
|
|
2020
Q1 | $1.33M | Buy |
+34,502
| New | +$1.93M | 0.01% | 1320 |
|
Other funds holding OC
VPM
VCM
DSA
