ProShare Advisors’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 | $357K | Buy |
3,297
+1
| +0% | +$119 | ﹤0.01% | 1246 |
|
|
2025
Q4 | $369K | Sell |
3,296
-261
| -7% | -$30.6K | ﹤0.01% | 1323 |
|
|
2025
Q3 | $503K | Sell |
3,557
-214
| -6% | -$31.4K | ﹤0.01% | 1101 |
|
|
2025
Q2 | $519K | Buy |
3,771
+118
| +3% | +$16.3K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $522K | Sell |
3,653
-361
| -9% | -$59.7K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $684K | Buy |
4,014
+224
| +6% | +$41.9K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $669K | Sell |
3,790
-297
| -7% | -$50K | ﹤0.01% | 966 |
|
|
2024
Q2 | $710K | Sell |
4,087
-249
| -6% | -$43.1K | ﹤0.01% | 831 |
|
|
2024
Q1 | $723K | Sell |
4,336
-339
| -7% | -$51.7K | ﹤0.01% | 894 |
|
|
2023
Q4 | $693K | Sell |
4,675
-177
| -4% | -$23.4K | ﹤0.01% | 868 |
|
|
2023
Q3 | $662K | Sell |
4,852
-413
| -8% | -$56.8K | ﹤0.01% | 815 |
|
|
2023
Q2 | $687K | Sell |
5,265
-294
| -5% | -$32.2K | ﹤0.01% | 824 |
|
|
2023
Q1 | $533K | Sell |
5,559
-528
| -9% | -$50K | ﹤0.01% | 888 |
|
|
2022
Q4 | $519K | Buy |
6,087
+563
| +10% | +$49.4K | ﹤0.01% | 947 |
|
|
2022
Q3 | $434K | Sell |
5,524
-102
| -2% | -$8.57K | ﹤0.01% | 960 |
|
|
2022
Q2 | $418K | Sell |
5,626
-2,510
| -31% | -$222K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $745K | Sell |
8,136
-1,447
| -15% | -$133K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $868K | Buy |
9,583
+1,996
| +26% | +$181K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $649K | Sell |
7,587
-1,057
| -12% | -$99.4K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $846K | Buy |
8,644
+106
| +1% | +$10.6K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $786K | Sell |
8,538
-381
| -4% | -$31.9K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $676K | Buy |
8,919
+1,252
| +16% | +$91.2K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $528K | Buy |
7,667
+116
| +2% | +$7.44K | ﹤0.01% | 919 |
|
|
2020
Q2 | $421K | Buy |
+7,551
| New | +$352K | ﹤0.01% | 1038 |
|
|
2020
Q1 | – | Sell |
-9,740
| Closed | -$634K | – | 1452 |
|
|
2019
Q4 | $634K | Buy |
9,740
+1,104
| +13% | +$70.7K | ﹤0.01% | 962 |
|
|
2019
Q3 | $546K | Buy |
+8,636
| New | +$494K | ﹤0.01% | 954 |
|
Other funds holding OC
VPM
VCM
DSA
