Panagora 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
Q1 | – | Sell |
-1,401
| Closed | -$239K | – | 1171 |
|
|
2024
Q4 | $239K | Sell |
1,401
-564,639
| -100% | -$96.2M | ﹤0.01% | 1019 |
|
|
2024
Q3 | $99.9M | Buy |
566,040
+187,184
| +49% | +$33M | 0.48% | 49 |
|
|
2024
Q2 | $65.8M | Buy |
378,856
+365,853
| +2,814% | +$63.6M | 0.33% | 75 |
|
|
2024
Q1 | $2.17M | Hold |
13,003
| – | – | 0.01% | 552 |
|
|
2023
Q4 | $1.93M | Sell |
13,003
-144,509
| -92% | -$21.4M | 0.01% | 574 |
|
|
2023
Q3 | $21.5M | Sell |
157,512
-163,182
| -51% | -$22.3M | 0.13% | 147 |
|
|
2023
Q2 | $41.9M | Sell |
320,694
-9,001
| -3% | -$1.17M | 0.25% | 106 |
|
|
2023
Q1 | $31.6M | Sell |
329,695
-1,856
| -0.6% | -$178K | 0.2% | 123 |
|
|
2022
Q4 | $28.3M | Sell |
331,551
-229,426
| -41% | -$19.6M | 0.19% | 136 |
|
|
2022
Q3 | $44.1M | Sell |
560,977
-99,701
| -15% | -$7.84M | 0.31% | 83 |
|
|
2022
Q2 | $49.1M | Sell |
660,678
-12,191
| -2% | -$906K | 0.32% | 76 |
|
|
2022
Q1 | $61.6M | Buy |
672,869
+7,239
| +1% | +$662K | 0.34% | 70 |
|
|
2021
Q4 | $60.2M | Buy |
665,630
+7,302
| +1% | +$661K | 0.32% | 66 |
|
|
2021
Q3 | $56.3M | Buy |
658,328
+351,110
| +114% | +$30M | 0.3% | 78 |
|
|
2021
Q2 | $30.1M | Buy |
307,218
+3,188
| +1% | +$312K | 0.16% | 146 |
|
|
2021
Q1 | $28M | Buy |
304,030
+17,054
| +6% | +$1.57M | 0.16% | 148 |
|
|
2020
Q4 | $21.7M | Buy |
286,976
+98,518
| +52% | +$7.46M | 0.13% | 152 |
|
|
2020
Q3 | $13M | Buy |
188,458
+182,772
| +3,214% | +$12.6M | 0.08% | 216 |
|
|
2020
Q2 | $317K | Buy |
5,686
+212
| +4% | +$11.8K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $212K | Buy |
5,474
+1,484
| +37% | +$57.5K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $260K | Hold |
3,990
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q3 | $252K | Sell |
3,990
-250
| -6% | -$15.8K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $247K | Hold |
4,240
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q1 | $200K | Hold |
4,240
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q4 | $186K | Buy |
4,240
+250
| +6% | +$11K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $217K | Hold |
3,990
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q2 | $253K | Sell |
3,990
-10,972
| -73% | -$696K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $1.2M | Sell |
14,962
-43,101
| -74% | -$3.47M | ﹤0.01% | 1090 |
|
|
2017
Q4 | $5.34M | Sell |
58,063
-3,463
| -6% | -$318K | 0.02% | 533 |
|
|
2017
Q3 | $4.76M | Buy |
61,526
+57,996
| +1,643% | +$4.49M | 0.02% | 590 |
|
|
2017
Q2 | $236K | Hold |
3,530
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q1 | $217K | Sell |
3,530
-24,010
| -87% | -$1.48M | ﹤0.01% | 1633 |
|
|
2016
Q4 | $1.42M | Buy |
27,540
+24,010
| +680% | +$1.24M | 0.01% | 1049 |
|
|
2016
Q3 | $188K | Hold |
3,530
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q2 | $182K | Hold |
3,530
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q1 | $167K | Buy |
3,530
+2,230
| +172% | +$105K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $61K | Hold |
1,300
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q3 | $54K | Hold |
1,300
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q2 | $54K | Hold |
1,300
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q1 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q4 | $47K | Hold |
1,300
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q3 | $41K | Hold |
1,300
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q2 | $50K | Hold |
1,300
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q1 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q4 | $53K | Sell |
1,300
-5,752
| -82% | -$235K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $268K | Buy |
7,052
+5,752
| +442% | +$219K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $51K | Buy |
+1,300
| New | +$51K | ﹤0.01% | 2020 |
|