Ostrum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
768
-22
| -3% | -$3.03K | ﹤0.01% | 538 |
|
|
2025
Q1 | $113K | Sell |
790
-20
| -2% | -$2.86K | 0.01% | 558 |
|
|
2024
Q4 | $138K | Sell |
810
-34
| -4% | -$5.79K | 0.01% | 548 |
|
|
2024
Q3 | $149K | Buy |
844
+11
| +1% | +$1.94K | 0.01% | 522 |
|
|
2024
Q2 | $145K | Sell |
833
-66
| -7% | -$11.5K | 0.01% | 541 |
|
|
2024
Q1 | $150K | Hold |
899
| – | – | 0.01% | 569 |
|
|
2023
Q4 | $133K | Sell |
899
-10,646
| -92% | -$1.58M | 0.01% | 562 |
|
|
2023
Q3 | $1.57M | Buy |
11,545
+2,459
| +27% | +$335K | 0.15% | 219 |
|
|
2023
Q2 | $1.19M | Buy |
9,086
+2,382
| +36% | +$311K | 0.1% | 276 |
|
|
2023
Q1 | $642K | Buy |
+6,704
| New | +$642K | 0.06% | 394 |
|