PineBridge Investments’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 | $3.49M | Buy |
25,402
+17,943
| +241% | +$2.47M | 0.03% | 361 |
|
|
2025
Q1 | $1.07M | Sell |
7,459
-18,401
| -71% | -$2.63M | 0.01% | 488 |
|
|
2024
Q4 | $4.4M | Sell |
25,860
-2,117
| -8% | -$361K | 0.03% | 334 |
|
|
2024
Q3 | $4.94M | Buy |
27,977
+21,263
| +317% | +$3.75M | 0.04% | 322 |
|
|
2024
Q2 | $1.17M | Sell |
6,714
-1,020
| -13% | -$177K | 0.01% | 419 |
|
|
2024
Q1 | $1.29M | Buy |
7,734
+934
| +14% | +$156K | 0.01% | 448 |
|
|
2023
Q4 | $1.01M | Buy |
+6,800
| New | +$1.01M | 0.01% | 454 |
|
|
2023
Q2 | – | Sell |
-5,380
| Closed | -$515K | – | 919 |
|
|
2023
Q1 | $515K | Sell |
5,380
-46,224
| -90% | -$4.43M | 0.01% | 439 |
|
|
2022
Q4 | $4.4M | Buy |
51,604
+8,535
| +20% | +$728K | 0.05% | 277 |
|
|
2022
Q3 | $3.39M | Sell |
43,069
-11,117
| -21% | -$874K | 0.04% | 298 |
|
|
2022
Q2 | $4.03M | Sell |
54,186
-935
| -2% | -$69.5K | 0.05% | 277 |
|
|
2022
Q1 | $5.04M | Sell |
55,121
-2,102
| -4% | -$192K | 0.05% | 280 |
|
|
2021
Q4 | $5.18M | Buy |
57,223
+10,764
| +23% | +$974K | 0.05% | 278 |
|
|
2021
Q3 | $3.97M | Buy |
46,459
+2,808
| +6% | +$240K | 0.05% | 303 |
|
|
2021
Q2 | $4.27M | Sell |
43,651
-14,604
| -25% | -$1.43M | 0.05% | 339 |
|
|
2021
Q1 | $5.37M | Buy |
58,255
+45,531
| +358% | +$4.19M | 0.07% | 295 |
|
|
2020
Q4 | $964K | Buy |
12,724
+8,669
| +214% | +$657K | 0.01% | 491 |
|
|
2020
Q3 | $279K | Sell |
4,055
-49
| -1% | -$3.37K | ﹤0.01% | 544 |
|
|
2020
Q2 | $229K | Buy |
4,104
+1,808
| +79% | +$101K | ﹤0.01% | 526 |
|
|
2020
Q1 | $89K | Buy |
+2,296
| New | +$89K | ﹤0.01% | 536 |
|
|
2018
Q2 | – | Sell |
-766
| Closed | -$62K | – | 1129 |
|
|
2018
Q1 | $62K | Hold |
766
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q4 | $70K | Sell |
766
-6,257
| -89% | -$572K | ﹤0.01% | 968 |
|
|
2017
Q3 | $543K | Sell |
7,023
-814
| -10% | -$62.9K | 0.01% | 685 |
|
|
2017
Q2 | $525K | Sell |
7,837
-84
| -1% | -$5.63K | 0.01% | 643 |
|
|
2017
Q1 | $486K | Sell |
7,921
-340
| -4% | -$20.9K | 0.01% | 652 |
|
|
2016
Q4 | $426K | Buy |
+8,261
| New | +$426K | 0.01% | 681 |
|