Principal Financial Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.4M | Buy |
409,896
+56,990
| +16% | +$6.79M | 0.02% | 522 |
|
|
2025
Q4 | $39.5M | Sell |
352,906
-26,258
| -7% | -$3.08M | 0.02% | 547 |
|
|
2025
Q3 | $53.6M | Sell |
379,164
-13,862
| -4% | -$2.03M | 0.03% | 450 |
|
|
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% | +$287K | 0.03% | 419 |
|
|
2024
Q4 | $66.8M | Buy |
392,031
+184,552
| +89% | +$34.5M | 0.04% | 383 |
|
|
2024
Q3 | $36.6M | Sell |
207,479
-96,141
| -32% | -$16.2M | 0.02% | 572 |
|
|
2024
Q2 | $52.7M | Sell |
303,620
-44,476
| -13% | -$7.7M | 0.03% | 442 |
|
|
2024
Q1 | $58.1M | Buy |
348,096
+12,568
| +4% | +$1.92M | 0.03% | 432 |
|
|
2023
Q4 | $49.7M | Sell |
335,528
-5,371
| -2% | -$711K | 0.03% | 444 |
|
|
2023
Q3 | $46.5M | Sell |
340,899
-4,701
| -1% | -$646K | 0.03% | 434 |
|
|
2023
Q2 | $45.1M | Sell |
345,600
-24,265
| -7% | -$2.66M | 0.03% | 457 |
|
|
2023
Q1 | $35.4M | Buy |
369,865
+3,305
| +0.9% | +$313K | 0.03% | 544 |
|
|
2022
Q4 | $31.3M | Sell |
366,560
-8,784
| -2% | -$770K | 0.02% | 572 |
|
|
2022
Q3 | $29.5M | Sell |
375,344
-9,331
| -2% | -$784K | 0.02% | 545 |
|
|
2022
Q2 | $28.6M | Buy |
384,675
+22,544
| +6% | +$1.99M | 0.02% | 612 |
|
|
2022
Q1 | $33.1M | Buy |
362,131
+4,686
| +1% | +$431K | 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% | -$1.52M | 0.02% | 624 |
|
|
2021
Q2 | $38M | Sell |
388,089
-177,246
| -31% | -$17.7M | 0.02% | 557 |
|
|
2021
Q1 | $52.1M | Buy |
565,335
+238,951
| +73% | +$20M | 0.04% | 403 |
|
|
2020
Q4 | $24.7M | Buy |
326,384
+646
| +0.2% | +$47.1K | 0.02% | 650 |
|
|
2020
Q3 | $22.4M | Sell |
325,738
-7,036
| -2% | -$451K | 0.02% | 614 |
|
|
2020
Q2 | $18.6M | Sell |
332,774
-10,760
| -3% | -$502K | 0.02% | 695 |
|
|
2020
Q1 | $13.3M | Sell |
343,534
-133,308
| -28% | -$7.46M | 0.01% | 740 |
|
|
2019
Q4 | $31.1M | Buy |
476,842
+2,645
| +0.6% | +$169K | 0.03% | 562 |
|
|
2019
Q3 | $30M | Buy |
474,197
+466,696
| +6,222% | +$26.7M | 0.03% | 544 |
|
|
2019
Q2 | $437K | Sell |
7,501
-2,219
| -23% | -$113K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $458K | Buy |
+9,720
| New | +$475K | ﹤0.01% | 1959 |
|
|
2018
Q3 | – | Sell |
-9,694
| Closed | -$614K | – | 2309 |
|
|
2018
Q2 | $614K | Sell |
9,694
-176,836
| -95% | -$12.2M | ﹤0.01% | 1928 |
|
|
2018
Q1 | $15M | Sell |
186,530
-258,910
| -58% | -$22.6M | 0.01% | 991 |
|
|
2017
Q4 | $41M | Buy |
445,440
+8,575
| +2% | +$722K | 0.04% | 467 |
|
|
2017
Q3 | $33.8M | Buy |
436,865
+297,311
| +213% | +$20.8M | 0.03% | 526 |
|
|
2017
Q2 | $9.34M | Sell |
139,554
-8,471
| -6% | -$531K | 0.01% | 1265 |
|
|
2017
Q1 | $9.08M | Sell |
148,025
-492,733
| -77% | -$28.3M | 0.01% | 1243 |
|
|
2016
Q4 | $33M | Sell |
640,758
-907,047
| -59% | -$47M | 0.04% | 451 |
|
|
2016
Q3 | $82.6M | Sell |
1,547,805
-74,841
| -5% | -$4.02M | 0.11% | 201 |
|
|
2016
Q2 | $83.6M | Buy |
1,622,646
+502,161
| +45% | +$25M | 0.12% | 190 |
|
|
2016
Q1 | $53M | Buy |
1,120,485
+170,831
| +18% | +$7.59M | 0.08% | 264 |
|
|
2015
Q4 | $44.7M | Buy |
949,654
+264,148
| +39% | +$12.1M | 0.07% | 282 |
|
|
2015
Q3 | $28.7M | Buy |
685,506
+662,590
| +2,891% | +$29.2M | 0.05% | 407 |
|
|
2015
Q2 | $945K | Buy |
22,916
+6,291
| +38% | +$258K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $722K | Buy |
16,625
+1,263
| +8% | +$50.1K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $550K | Sell |
15,362
-8,788
| -36% | -$292K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $767K | Sell |
24,150
-1,248
| -5% | -$44K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $982K | Buy |
25,398
+11,902
| +88% | +$489K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $583K | Buy |
13,496
+589
| +5% | +$24.8K | ﹤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 | +$538K | ﹤0.01% | 1838 |
|
Other funds holding OC
VPM
VCM
DSA
