Prudential Financial’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 | $26.6M | Buy |
193,503
+97,483
| +102% | +$13.4M | 0.03% | 344 |
|
|
2025
Q1 | $13.7M | Buy |
96,020
+66,364
| +224% | +$9.48M | 0.02% | 479 |
|
|
2024
Q4 | $5.05M | Sell |
29,656
-103,734
| -78% | -$17.7M | 0.01% | 874 |
|
|
2024
Q3 | $23.5M | Sell |
133,390
-244,363
| -65% | -$43.1M | 0.03% | 406 |
|
|
2024
Q2 | $65.6M | Sell |
377,753
-186,678
| -33% | -$32.4M | 0.1% | 184 |
|
|
2024
Q1 | $94.1M | Buy |
564,431
+290,809
| +106% | +$48.5M | 0.13% | 147 |
|
|
2023
Q4 | $40.6M | Buy |
273,622
+195,162
| +249% | +$28.9M | 0.06% | 265 |
|
|
2023
Q3 | $10.7M | Sell |
78,460
-4,609
| -6% | -$629K | 0.02% | 615 |
|
|
2023
Q2 | $10.8M | Buy |
83,069
+18,924
| +30% | +$2.47M | 0.02% | 637 |
|
|
2023
Q1 | $4.97M | Buy |
64,145
+3,777
| +6% | +$293K | 0.01% | 877 |
|
|
2022
Q4 | $5.15M | Sell |
60,368
-103,920
| -63% | -$8.86M | 0.01% | 854 |
|
|
2022
Q3 | $12.9M | Sell |
164,288
-450,863
| -73% | -$35.3M | 0.02% | 558 |
|
|
2022
Q2 | $46.3M | Buy |
615,151
+444,939
| +261% | +$33.5M | 0.07% | 264 |
|
|
2022
Q1 | $15.6M | Buy |
170,212
+99,569
| +141% | +$9.11M | 0.02% | 584 |
|
|
2021
Q4 | $6.63M | Sell |
70,643
-38,049
| -35% | -$3.57M | 0.01% | 884 |
|
|
2021
Q3 | $9.97M | Sell |
108,692
-18,552
| -15% | -$1.7M | 0.01% | 732 |
|
|
2021
Q2 | $12.5M | Buy |
127,244
+13,263
| +12% | +$1.3M | 0.02% | 680 |
|
|
2021
Q1 | $10.5M | Sell |
113,981
-42,038
| -27% | -$3.87M | 0.02% | 745 |
|
|
2020
Q4 | $11.8M | Buy |
156,019
+97,569
| +167% | +$7.39M | 0.02% | 676 |
|
|
2020
Q3 | $4.02M | Sell |
58,450
-70,843
| -55% | -$4.87M | 0.01% | 1008 |
|
|
2020
Q2 | $7.21M | Sell |
129,293
-223,657
| -63% | -$12.5M | 0.01% | 818 |
|
|
2020
Q1 | $13.7M | Buy |
352,950
+10,538
| +3% | +$409K | 0.03% | 519 |
|
|
2019
Q4 | $22.3M | Buy |
342,412
+42,922
| +14% | +$2.8M | 0.03% | 539 |
|
|
2019
Q3 | $18.9M | Sell |
299,490
-57,539
| -16% | -$3.64M | 0.03% | 573 |
|
|
2019
Q2 | $20.8M | Sell |
357,029
-47,443
| -12% | -$2.76M | 0.03% | 554 |
|
|
2019
Q1 | $19.1M | Buy |
404,472
+124,507
| +44% | +$5.87M | 0.03% | 576 |
|
|
2018
Q4 | $12.3M | Buy |
279,965
+193,250
| +223% | +$8.5M | 0.02% | 721 |
|
|
2018
Q3 | $4.71M | Buy |
86,715
+68,302
| +371% | +$3.71M | 0.01% | 1201 |
|
|
2018
Q2 | $1.17M | Buy |
18,413
+11,305
| +159% | +$717K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $571K | Sell |
7,108
-300
| -4% | -$24.1K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $681K | Sell |
7,408
-207,078
| -97% | -$19M | ﹤0.01% | 1936 |
|
|
2017
Q3 | $16.6M | Sell |
214,486
-19,854
| -8% | -$1.54M | 0.02% | 703 |
|
|
2017
Q2 | $15.7M | Sell |
234,340
-8,771
| -4% | -$587K | 0.02% | 709 |
|
|
2017
Q1 | $14.9M | Buy |
243,111
+17,236
| +8% | +$1.06M | 0.02% | 711 |
|
|
2016
Q4 | $11.6M | Buy |
225,875
+17,370
| +8% | +$896K | 0.02% | 803 |
|
|
2016
Q3 | $11.1M | Buy |
208,505
+116,315
| +126% | +$6.21M | 0.02% | 796 |
|
|
2016
Q2 | $4.75M | Sell |
92,190
-206,368
| -69% | -$10.6M | 0.01% | 1141 |
|
|
2016
Q1 | $14.1M | Sell |
298,558
-269,000
| -47% | -$12.7M | 0.03% | 668 |
|
|
2015
Q4 | $26.7M | Buy |
567,558
+547,800
| +2,773% | +$25.8M | 0.05% | 414 |
|
|
2015
Q3 | $828K | Buy |
19,758
+12,700
| +180% | +$532K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $291K | Sell |
7,058
-700
| -9% | -$28.9K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $337K | Sell |
7,758
-500
| -6% | -$21.7K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $296K | Sell |
8,258
-2,000
| -19% | -$71.7K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $326K | Sell |
10,258
-8,874
| -46% | -$282K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $740K | Buy |
19,132
+9,474
| +98% | +$366K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $417K | Sell |
9,658
-100
| -1% | -$4.32K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $397K | Sell |
9,758
-1,400
| -13% | -$57K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $424K | Hold |
11,158
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q2 | $436K | Buy |
+11,158
| New | +$436K | ﹤0.01% | 1975 |
|