Prudential plc’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 | $521K | Buy |
+3,792
| New | +$521K | ﹤0.01% | 625 |
|
|
2025
Q1 | – | Sell |
-2,742
| Closed | -$467K | – | 801 |
|
|
2024
Q4 | $467K | Buy |
2,742
+1,511
| +123% | +$257K | ﹤0.01% | 634 |
|
|
2024
Q3 | $217K | Hold |
1,231
| – | – | ﹤0.01% | 766 |
|
|
2024
Q2 | $214K | Hold |
1,231
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $205K | Sell |
1,231
-3,241
| -72% | -$541K | ﹤0.01% | 726 |
|
|
2023
Q4 | $663K | Sell |
4,472
-11,050
| -71% | -$1.64M | 0.01% | 699 |
|
|
2023
Q3 | $2.12M | Sell |
15,522
-6,393
| -29% | -$872K | 0.02% | 363 |
|
|
2023
Q2 | $2.86M | Sell |
21,915
-304
| -1% | -$39.7K | 0.03% | 307 |
|
|
2023
Q1 | $2.13M | Sell |
22,219
-235
| -1% | -$22.5K | 0.03% | 361 |
|
|
2022
Q4 | $1.92M | Buy |
22,454
+1,234
| +6% | +$105K | 0.02% | 387 |
|
|
2022
Q3 | $1.67M | Buy |
21,220
+1,016
| +5% | +$79.9K | 0.03% | 328 |
|
|
2022
Q2 | $1.5M | Buy |
20,204
+16,157
| +399% | +$1.2M | 0.03% | 340 |
|
|
2022
Q1 | $370K | Buy |
+4,047
| New | +$370K | 0.01% | 672 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$211K | – | 755 |
|
|
2017
Q4 | $211K | Buy |
+2,300
| New | +$211K | ﹤0.01% | 698 |
|