PI
Putnam Investments’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.83M | Sell |
25,808
-698
| -3% | -$103K | 0.01% | 507 |
|
|
2023
Q3 | $3.62M | Sell |
26,506
-2,784
| -10% | -$380K | 0.01% | 515 |
|
|
2023
Q2 | $3.82M | Sell |
29,290
-5,432
| -16% | -$709K | 0.01% | 520 |
|
|
2023
Q1 | $3.33M | Sell |
34,722
-3,667
| -10% | -$351K | 0.01% | 566 |
|
|
2022
Q4 | $3.27M | Sell |
38,389
-579
| -1% | -$49.4K | 0.01% | 616 |
|
|
2022
Q3 | $3.06M | Buy |
+38,968
| New | +$3.06M | 0.01% | 619 |
|
|
2021
Q4 | – | Sell |
-47,456
| Closed | -$4.06M | – | 1183 |
|
|
2021
Q3 | $4.06M | Buy |
+47,456
| New | +$4.06M | 0.01% | 595 |
|
|
2019
Q3 | – | Sell |
-38,260
| Closed | -$2.23M | – | 929 |
|
|
2019
Q2 | $2.23M | Buy |
38,260
+1,600
| +4% | +$93.1K | 0.01% | 714 |
|
|
2019
Q1 | $1.73M | Buy |
36,660
+1,300
| +4% | +$61.2K | ﹤0.01% | 715 |
|
|
2018
Q4 | $1.56M | Sell |
35,360
-196,709
| -85% | -$8.65M | ﹤0.01% | 681 |
|
|
2018
Q3 | $12.6M | Sell |
232,069
-71,504
| -24% | -$3.88M | 0.03% | 340 |
|
|
2018
Q2 | $19.2M | Sell |
303,573
-578,112
| -66% | -$36.6M | 0.04% | 271 |
|
|
2018
Q1 | $70.9M | Buy |
881,685
+692,418
| +366% | +$55.7M | 0.16% | 138 |
|
|
2017
Q4 | $17.4M | Sell |
189,267
-88,310
| -32% | -$8.12M | 0.04% | 292 |
|
|
2017
Q3 | $21.5M | Buy |
277,577
+67,857
| +32% | +$5.25M | 0.05% | 250 |
|
|
2017
Q2 | $14M | Buy |
209,720
+79,237
| +61% | +$5.3M | 0.03% | 323 |
|
|
2017
Q1 | $8.01M | Sell |
130,483
-22,311
| -15% | -$1.37M | 0.02% | 440 |
|
|
2016
Q4 | $7.88M | Buy |
152,794
+350
| +0.2% | +$18K | 0.02% | 435 |
|
|
2016
Q3 | $8.14M | Buy |
+152,444
| New | +$8.14M | 0.02% | 422 |
|
|
2014
Q2 | – | Sell |
-49,700
| Closed | -$2.15M | – | 1501 |
|
|
2014
Q1 | $2.15M | Sell |
49,700
-423,514
| -89% | -$18.3M | ﹤0.01% | 1034 |
|
|
2013
Q4 | $19.3M | Sell |
473,214
-424,628
| -47% | -$17.3M | 0.05% | 336 |
|
|
2013
Q3 | $34.1M | Sell |
897,842
-389,278
| -30% | -$14.8M | 0.09% | 232 |
|
|
2013
Q2 | $50.3M | Buy |
+1,287,120
| New | +$50.3M | 0.15% | 172 |
|