Penserra Capital 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 | $1.13M | Buy |
8,237
+1,015
| +14% | +$139K | 0.02% | 379 |
|
|
2025
Q1 | $1.03M | Buy |
7,222
+1,840
| +34% | +$262K | 0.02% | 423 |
|
|
2024
Q4 | $915K | Buy |
5,382
+656
| +14% | +$112K | 0.02% | 419 |
|
|
2024
Q3 | $832K | Buy |
4,726
+1,643
| +53% | +$289K | 0.02% | 452 |
|
|
2024
Q2 | $536K | Sell |
3,083
-1,705
| -36% | -$296K | 0.01% | 564 |
|
|
2024
Q1 | $797K | Buy |
4,788
+1,193
| +33% | +$199K | 0.01% | 484 |
|
|
2023
Q4 | $532K | Buy |
3,595
+159
| +5% | +$23.5K | 0.01% | 526 |
|
|
2023
Q3 | $468K | Buy |
3,436
+727
| +27% | +$99K | 0.01% | 531 |
|
|
2023
Q2 | $353K | Sell |
2,709
-505
| -16% | -$65.8K | 0.01% | 630 |
|
|
2023
Q1 | $306K | Sell |
3,214
-66
| -2% | -$6.28K | 0.01% | 607 |
|
|
2022
Q4 | $276K | Sell |
3,280
-420
| -11% | -$35.3K | 0.01% | 624 |
|
|
2022
Q3 | $289K | Sell |
3,700
-497
| -12% | -$38.8K | 0.01% | 528 |
|
|
2022
Q2 | $310K | Sell |
4,197
-1,843
| -31% | -$136K | 0.01% | 553 |
|
|
2022
Q1 | $551K | Sell |
6,040
-1,474
| -20% | -$134K | 0.01% | 480 |
|
|
2021
Q4 | $671K | Buy |
7,514
+1,959
| +35% | +$175K | 0.01% | 465 |
|
|
2021
Q3 | $473K | Sell |
5,555
-14
| -0.3% | -$1.19K | 0.01% | 509 |
|
|
2021
Q2 | $544K | Buy |
5,569
+609
| +12% | +$59.5K | 0.01% | 482 |
|
|
2021
Q1 | $456K | Buy |
4,960
+960
| +24% | +$88.3K | 0.01% | 458 |
|
|
2020
Q4 | $303K | Sell |
4,000
-94
| -2% | -$7.12K | 0.01% | 443 |
|
|
2020
Q3 | $281K | Buy |
4,094
+1,424
| +53% | +$97.7K | 0.01% | 398 |
|
|
2020
Q2 | $148K | Buy |
2,670
+830
| +45% | +$46K | 0.01% | 496 |
|
|
2020
Q1 | $80K | Buy |
1,840
+560
| +44% | +$24.3K | 0.01% | 629 |
|
|
2019
Q4 | $78K | Buy |
1,280
+300
| +31% | +$18.3K | 0.01% | 663 |
|
|
2019
Q3 | $61K | Buy |
980
+196
| +25% | +$12.2K | 0.01% | 634 |
|
|
2019
Q2 | $45K | Buy |
784
+220
| +39% | +$12.6K | ﹤0.01% | 624 |
|
|
2019
Q1 | $26K | Buy |
+564
| New | +$26K | ﹤0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-5,244
| Closed | -$284K | – | 740 |
|
|
2018
Q3 | $284K | Buy |
5,244
+357
| +7% | +$19.3K | 0.02% | 386 |
|
|
2018
Q2 | $309K | Buy |
4,887
+555
| +13% | +$35.1K | 0.02% | 280 |
|
|
2018
Q1 | $348K | Buy |
4,332
+342
| +9% | +$27.5K | 0.03% | 204 |
|
|
2017
Q4 | $366K | Buy |
3,990
+627
| +19% | +$57.5K | 0.05% | 150 |
|
|
2017
Q3 | $263K | Buy |
3,363
+399
| +13% | +$31.2K | 0.06% | 161 |
|
|
2017
Q2 | $198K | Buy |
2,964
+296
| +11% | +$19.8K | 0.07% | 202 |
|
|
2017
Q1 | $163K | Buy |
2,668
+232
| +10% | +$14.2K | 0.02% | 244 |
|
|
2016
Q4 | $125K | Buy |
+2,436
| New | +$125K | 0.01% | 303 |
|