Pacer Advisors’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 | $1.22M | Buy |
8,906
+836
| +10% | +$115K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $1.15M | Sell |
8,070
-11,895
| -60% | -$1.7M | ﹤0.01% | 1132 |
|
|
2024
Q4 | $3.4M | Sell |
19,965
-1,834,135
| -99% | -$312M | 0.01% | 765 |
|
|
2024
Q3 | $327M | Buy |
1,854,100
+261,564
| +16% | +$46.2M | 0.69% | 36 |
|
|
2024
Q2 | $277M | Buy |
1,592,536
+446,073
| +39% | +$77.5M | 0.63% | 41 |
|
|
2024
Q1 | $191M | Buy |
1,146,463
+313,869
| +38% | +$52.4M | 0.44% | 66 |
|
|
2023
Q4 | $123M | Buy |
832,594
+819,201
| +6,117% | +$121M | 0.35% | 82 |
|
|
2023
Q3 | $1.83M | Sell |
13,393
-516,425
| -97% | -$70.4M | 0.01% | 637 |
|
|
2023
Q2 | $69.1M | Sell |
529,818
-305,534
| -37% | -$39.9M | 0.28% | 79 |
|
|
2023
Q1 | $80M | Buy |
835,352
+310,853
| +59% | +$29.8M | 0.34% | 68 |
|
|
2022
Q4 | $44.7M | Buy |
524,499
+178,424
| +52% | +$15.2M | 0.23% | 78 |
|
|
2022
Q3 | $27.2M | Sell |
346,075
-26,681
| -7% | -$2.1M | 0.19% | 95 |
|
|
2022
Q2 | $27.7M | Buy |
372,756
+130,463
| +54% | +$9.69M | 0.21% | 94 |
|
|
2022
Q1 | $22.2M | Buy |
242,293
+144,962
| +149% | +$13.3M | 0.18% | 106 |
|
|
2021
Q4 | $8.81M | Buy |
97,331
+20,983
| +27% | +$1.9M | 0.09% | 210 |
|
|
2021
Q3 | $6.53M | Buy |
76,348
+26,990
| +55% | +$2.31M | 0.08% | 274 |
|
|
2021
Q2 | $4.83M | Buy |
49,358
+18,428
| +60% | +$1.8M | 0.07% | 358 |
|
|
2021
Q1 | $2.85M | Buy |
30,930
+427
| +1% | +$39.3K | 0.05% | 421 |
|
|
2020
Q4 | $2.31M | Buy |
30,503
+4,413
| +17% | +$334K | 0.04% | 409 |
|
|
2020
Q3 | $1.8M | Buy |
26,090
+4,165
| +19% | +$287K | 0.04% | 452 |
|
|
2020
Q2 | $1.22M | Buy |
21,925
+930
| +4% | +$51.9K | 0.02% | 507 |
|
|
2020
Q1 | $840K | Sell |
20,995
-16,206
| -44% | -$648K | 0.02% | 246 |
|
|
2019
Q4 | $2.42M | Buy |
37,201
+3,235
| +10% | +$211K | 0.11% | 213 |
|
|
2019
Q3 | $2.15M | Buy |
+33,966
| New | +$2.15M | 0.05% | 457 |
|
|
2018
Q2 | – | Sell |
-1,883
| Closed | -$151K | – | 1187 |
|
|
2018
Q1 | $151K | Buy |
+1,883
| New | +$151K | 0.01% | 921 |
|
|
2017
Q4 | – | Sell |
-20,856
| Closed | -$1.61M | – | 1258 |
|
|
2017
Q3 | $1.61M | Buy |
20,856
+3,386
| +19% | +$262K | 0.14% | 115 |
|
|
2017
Q2 | $1.17M | Buy |
17,470
+742
| +4% | +$49.7K | 0.12% | 179 |
|
|
2017
Q1 | $1.03M | Buy |
16,728
+3,071
| +22% | +$189K | 0.13% | 162 |
|
|
2016
Q4 | $704K | Buy |
13,657
+905
| +7% | +$46.7K | 0.1% | 243 |
|
|
2016
Q3 | $681K | Buy |
12,752
+1,023
| +9% | +$54.6K | 0.1% | 220 |
|
|
2016
Q2 | $604K | Buy |
11,729
+9,794
| +506% | +$504K | 0.1% | 245 |
|
|
2016
Q1 | $91K | Buy |
1,935
+187
| +11% | +$8.79K | 0.02% | 638 |
|
|
2015
Q4 | $82K | Buy |
+1,748
| New | +$82K | 0.02% | 656 |
|