Principal Financial Group’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 | $54.1M | Sell |
393,026
-742
| -0.2% | -$102K | 0.03% | 433 |
|
|
2025
Q1 | $56.2M | Buy |
393,768
+1,737
| +0.4% | +$248K | 0.03% | 419 |
|
|
2024
Q4 | $66.8M | Buy |
392,031
+184,552
| +89% | +$31.4M | 0.04% | 383 |
|
|
2024
Q3 | $36.6M | Sell |
207,479
-96,141
| -32% | -$17M | 0.02% | 572 |
|
|
2024
Q2 | $52.7M | Sell |
303,620
-44,476
| -13% | -$7.73M | 0.03% | 442 |
|
|
2024
Q1 | $58.1M | Buy |
348,096
+12,568
| +4% | +$2.1M | 0.03% | 432 |
|
|
2023
Q4 | $49.7M | Sell |
335,528
-5,371
| -2% | -$796K | 0.03% | 444 |
|
|
2023
Q3 | $46.5M | Sell |
340,899
-4,701
| -1% | -$641K | 0.03% | 434 |
|
|
2023
Q2 | $45.1M | Sell |
345,600
-24,265
| -7% | -$3.17M | 0.03% | 457 |
|
|
2023
Q1 | $35.4M | Buy |
369,865
+3,305
| +0.9% | +$317K | 0.03% | 544 |
|
|
2022
Q4 | $31.3M | Sell |
366,560
-8,784
| -2% | -$749K | 0.02% | 572 |
|
|
2022
Q3 | $29.5M | Sell |
375,344
-9,331
| -2% | -$734K | 0.02% | 545 |
|
|
2022
Q2 | $28.6M | Buy |
384,675
+22,544
| +6% | +$1.68M | 0.02% | 612 |
|
|
2022
Q1 | $33.1M | Buy |
362,131
+4,686
| +1% | +$429K | 0.02% | 614 |
|
|
2021
Q4 | $32.3M | Sell |
357,445
-14,451
| -4% | -$1.31M | 0.02% | 629 |
|
|
2021
Q3 | $31.8M | Sell |
371,896
-16,193
| -4% | -$1.38M | 0.02% | 624 |
|
|
2021
Q2 | $38M | Sell |
388,089
-177,246
| -31% | -$17.4M | 0.02% | 557 |
|
|
2021
Q1 | $52.1M | Buy |
565,335
+238,951
| +73% | +$22M | 0.04% | 403 |
|
|
2020
Q4 | $24.7M | Buy |
326,384
+646
| +0.2% | +$48.9K | 0.02% | 650 |
|
|
2020
Q3 | $22.4M | Sell |
325,738
-7,036
| -2% | -$484K | 0.02% | 614 |
|
|
2020
Q2 | $18.6M | Sell |
332,774
-10,760
| -3% | -$600K | 0.02% | 695 |
|
|
2020
Q1 | $13.3M | Sell |
343,534
-133,308
| -28% | -$5.17M | 0.01% | 740 |
|
|
2019
Q4 | $31.1M | Buy |
476,842
+2,645
| +0.6% | +$172K | 0.03% | 562 |
|
|
2019
Q3 | $30M | Buy |
474,197
+466,696
| +6,222% | +$29.5M | 0.03% | 544 |
|
|
2019
Q2 | $437K | Sell |
7,501
-2,219
| -23% | -$129K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $458K | Buy |
+9,720
| New | +$458K | ﹤0.01% | 1959 |
|
|
2018
Q3 | – | Sell |
-9,694
| Closed | -$614K | – | 2309 |
|
|
2018
Q2 | $614K | Sell |
9,694
-176,836
| -95% | -$11.2M | ﹤0.01% | 1928 |
|
|
2018
Q1 | $15M | Sell |
186,530
-258,910
| -58% | -$20.8M | 0.01% | 991 |
|
|
2017
Q4 | $41M | Buy |
445,440
+8,575
| +2% | +$788K | 0.04% | 467 |
|
|
2017
Q3 | $33.8M | Buy |
436,865
+297,311
| +213% | +$23M | 0.03% | 526 |
|
|
2017
Q2 | $9.34M | Sell |
139,554
-8,471
| -6% | -$567K | 0.01% | 1265 |
|
|
2017
Q1 | $9.08M | Sell |
148,025
-492,733
| -77% | -$30.2M | 0.01% | 1243 |
|
|
2016
Q4 | $33M | Sell |
640,758
-907,047
| -59% | -$46.8M | 0.04% | 451 |
|
|
2016
Q3 | $82.6M | Sell |
1,547,805
-74,841
| -5% | -$4M | 0.11% | 201 |
|
|
2016
Q2 | $83.6M | Buy |
1,622,646
+502,161
| +45% | +$25.9M | 0.12% | 190 |
|
|
2016
Q1 | $53M | Buy |
1,120,485
+170,831
| +18% | +$8.08M | 0.08% | 264 |
|
|
2015
Q4 | $44.7M | Buy |
949,654
+264,148
| +39% | +$12.4M | 0.07% | 282 |
|
|
2015
Q3 | $28.7M | Buy |
685,506
+662,590
| +2,891% | +$27.8M | 0.05% | 407 |
|
|
2015
Q2 | $945K | Buy |
22,916
+6,291
| +38% | +$259K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $722K | Buy |
16,625
+1,263
| +8% | +$54.9K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $550K | Sell |
15,362
-8,788
| -36% | -$315K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $767K | Sell |
24,150
-1,248
| -5% | -$39.6K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $982K | Buy |
25,398
+11,902
| +88% | +$460K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $583K | Buy |
13,496
+589
| +5% | +$25.4K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $526K | Hold |
12,907
| – | – | ﹤0.01% | 1872 |
|
|
2013
Q3 | $490K | Hold |
12,907
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q2 | $504K | Buy |
+12,907
| New | +$504K | ﹤0.01% | 1838 |
|