Parametric Portfolio Associates’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27.4M | Buy |
299,224
+2,494
| +0.8% | +$228K | 0.01% | 800 |
|
|
2021
Q4 | $26.9M | Buy |
296,730
+26,500
| +10% | +$2.4M | 0.01% | 807 |
|
|
2021
Q3 | $23.1M | Buy |
270,230
+8,202
| +3% | +$701K | 0.01% | 856 |
|
|
2021
Q2 | $25.7M | Buy |
262,028
+8,342
| +3% | +$817K | 0.01% | 833 |
|
|
2021
Q1 | $23.4M | Sell |
253,686
-29,965
| -11% | -$2.76M | 0.01% | 1047 |
|
|
2020
Q4 | $21.5M | Buy |
283,651
+12,438
| +5% | +$942K | 0.01% | 999 |
|
|
2020
Q3 | $18.7M | Buy |
271,213
+24,476
| +10% | +$1.68M | 0.01% | 944 |
|
|
2020
Q2 | $13.8M | Buy |
246,737
+8,950
| +4% | +$499K | 0.01% | 1128 |
|
|
2020
Q1 | $9.23M | Buy |
237,787
+29,775
| +14% | +$1.16M | 0.01% | 1308 |
|
|
2019
Q4 | $13.5M | Buy |
208,012
+32,805
| +19% | +$2.14M | 0.01% | 1255 |
|
|
2019
Q3 | $11.1M | Buy |
175,207
+41,991
| +32% | +$2.65M | 0.01% | 1376 |
|
|
2019
Q2 | $7.75M | Buy |
133,216
+1,103
| +0.8% | +$64.2K | 0.01% | 1660 |
|
|
2019
Q1 | $6.23M | Sell |
132,113
-28,515
| -18% | -$1.34M | 0.01% | 1808 |
|
|
2018
Q4 | $7.06M | Sell |
160,628
-39,579
| -20% | -$1.74M | 0.01% | 1609 |
|
|
2018
Q3 | $10.9M | Sell |
200,207
-47,963
| -19% | -$2.6M | 0.01% | 1383 |
|
|
2018
Q2 | $15.7M | Sell |
248,170
-144,557
| -37% | -$9.16M | 0.01% | 998 |
|
|
2018
Q1 | $31.6M | Buy |
392,727
+16,284
| +4% | +$1.31M | 0.03% | 563 |
|
|
2017
Q4 | $34.6M | Sell |
376,443
-647
| -0.2% | -$59.5K | 0.03% | 510 |
|
|
2017
Q3 | $29.2M | Sell |
377,090
-1,609
| -0.4% | -$124K | 0.03% | 552 |
|
|
2017
Q2 | $25.3M | Buy |
378,699
+1,552
| +0.4% | +$104K | 0.03% | 561 |
|
|
2017
Q1 | $23.1M | Buy |
377,147
+50,244
| +15% | +$3.08M | 0.04% | 536 |
|
|
2016
Q4 | $16.9M | Buy |
326,903
+9,293
| +3% | +$479K | 0.02% | 685 |
|
|
2016
Q3 | $17M | Buy |
317,610
+85,117
| +37% | +$4.54M | 0.03% | 632 |
|
|
2016
Q2 | $12M | Buy |
232,493
+76,298
| +49% | +$3.93M | 0.02% | 807 |
|
|
2016
Q1 | $7.39M | Buy |
156,195
+40,203
| +35% | +$1.9M | 0.01% | 1175 |
|
|
2015
Q4 | $5.46M | Buy |
115,992
+10,558
| +10% | +$497K | 0.01% | 1292 |
|
|
2015
Q3 | $4.42M | Buy |
105,434
+4,547
| +5% | +$191K | 0.01% | 1218 |
|
|
2015
Q2 | $4.16M | Buy |
100,887
+17,419
| +21% | +$719K | 0.01% | 1534 |
|
|
2015
Q1 | $3.62M | Buy |
83,468
+2,629
| +3% | +$114K | 0.01% | 1644 |
|
|
2014
Q4 | $2.9M | Sell |
80,839
-6,330
| -7% | -$227K | 0.01% | 1795 |
|
|
2014
Q3 | $2.77M | Sell |
87,169
-14,359
| -14% | -$456K | 0.01% | 1751 |
|
|
2014
Q2 | $3.93M | Sell |
101,528
-4,526
| -4% | -$175K | 0.01% | 1417 |
|
|
2014
Q1 | $4.58M | Sell |
106,054
-2,920
| -3% | -$126K | 0.01% | 1211 |
|
|
2013
Q4 | $4.44M | Buy |
108,974
+3,343
| +3% | +$136K | 0.01% | 1195 |
|
|
2013
Q3 | $4.01M | Sell |
105,631
-16,689
| -14% | -$634K | 0.01% | 1216 |
|
|
2013
Q2 | $4.78M | Buy |
+122,320
| New | +$4.78M | 0.01% | 1016 |
|