Robeco Institutional Asset Management’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 | $26.9M | Sell |
195,468
-69,251
| -26% | -$9.52M | 0.04% | 313 |
|
|
2025
Q1 | $37.8M | Sell |
264,719
-73,269
| -22% | -$10.5M | 0.07% | 233 |
|
|
2024
Q4 | $57.6M | Sell |
337,988
-29,746
| -8% | -$5.07M | 0.11% | 181 |
|
|
2024
Q3 | $64.9M | Buy |
367,734
+23,316
| +7% | +$4.12M | 0.13% | 164 |
|
|
2024
Q2 | $59.8M | Buy |
344,418
+12,506
| +4% | +$2.17M | 0.13% | 154 |
|
|
2024
Q1 | $55.4M | Buy |
331,912
+10,645
| +3% | +$1.78M | 0.12% | 173 |
|
|
2023
Q4 | $47.6M | Sell |
321,267
-4,755
| -1% | -$705K | 0.12% | 188 |
|
|
2023
Q3 | $44.5M | Buy |
326,022
+39,911
| +14% | +$5.44M | 0.12% | 191 |
|
|
2023
Q2 | $37.3M | Sell |
286,111
-11,272
| -4% | -$1.47M | 0.1% | 214 |
|
|
2023
Q1 | $28.5M | Sell |
297,383
-89,039
| -23% | -$8.53M | 0.08% | 254 |
|
|
2022
Q4 | $33M | Sell |
386,422
-7,081
| -2% | -$604K | 0.1% | 224 |
|
|
2022
Q3 | $30.9M | Buy |
393,503
+37,047
| +10% | +$2.91M | 0.1% | 195 |
|
|
2022
Q2 | $26.5M | Sell |
356,456
-3,396
| -0.9% | -$252K | 0.08% | 225 |
|
|
2022
Q1 | $32.9M | Sell |
359,852
-6,486
| -2% | -$593K | 0.08% | 254 |
|
|
2021
Q4 | $33.2M | Sell |
366,338
-26,737
| -7% | -$2.42M | 0.07% | 272 |
|
|
2021
Q3 | $33.6M | Buy |
393,075
+9,508
| +2% | +$813K | 0.07% | 273 |
|
|
2021
Q2 | $37.6M | Sell |
383,567
-27,691
| -7% | -$2.71M | 0.08% | 252 |
|
|
2021
Q1 | $37.9M | Sell |
411,258
-15,050
| -4% | -$1.39M | 0.09% | 240 |
|
|
2020
Q4 | $32.3M | Buy |
426,308
+23,591
| +6% | +$1.79M | 0.08% | 248 |
|
|
2020
Q3 | $27.7M | Buy |
402,717
+149,950
| +59% | +$10.3M | 0.09% | 239 |
|
|
2020
Q2 | $14.1M | Buy |
252,767
+34,398
| +16% | +$1.92M | 0.05% | 374 |
|
|
2020
Q1 | $8.48M | Buy |
218,369
+128,634
| +143% | +$4.99M | 0.03% | 443 |
|
|
2019
Q4 | $5.84M | Buy |
89,735
+20,354
| +29% | +$1.33M | 0.02% | 578 |
|
|
2019
Q3 | $4.39M | Buy |
69,381
+58,952
| +565% | +$3.73M | 0.02% | 615 |
|
|
2019
Q2 | $607K | Buy |
10,429
+9,390
| +904% | +$547K | ﹤0.01% | 825 |
|
|
2019
Q1 | $49K | Hold |
1,039
| – | – | ﹤0.01% | 935 |
|
|
2018
Q4 | $45K | Sell |
1,039
-13,709
| -93% | -$594K | ﹤0.01% | 943 |
|
|
2018
Q3 | $800K | Sell |
14,748
-39,620
| -73% | -$2.15M | ﹤0.01% | 777 |
|
|
2018
Q2 | $3.44M | Sell |
54,368
-154,156
| -74% | -$9.77M | 0.02% | 582 |
|
|
2018
Q1 | $16.8M | Buy |
208,524
+83,049
| +66% | +$6.68M | 0.08% | 300 |
|
|
2017
Q4 | $11.5M | Buy |
125,475
+17,381
| +16% | +$1.6M | 0.06% | 348 |
|
|
2017
Q3 | $8.36M | Buy |
108,094
+449
| +0.4% | +$34.7K | 0.05% | 353 |
|
|
2017
Q2 | $7.21M | Buy |
107,645
+1,049
| +1% | +$70.2K | 0.05% | 366 |
|
|
2017
Q1 | $6.54M | Buy |
106,596
+14,361
| +16% | +$881K | 0.04% | 385 |
|
|
2016
Q4 | $4.76M | Hold |
92,235
| – | – | 0.04% | 383 |
|
|
2016
Q3 | $4.93M | Hold |
92,235
| – | – | 0.04% | 382 |
|
|
2016
Q2 | $4.75M | Hold |
92,235
| – | – | 0.04% | 375 |
|
|
2016
Q1 | $4.36M | Buy |
92,235
+54,131
| +142% | +$2.56M | 0.04% | 379 |
|
|
2015
Q4 | $1.79M | Buy |
+38,104
| New | +$1.79M | 0.02% | 510 |
|