Rockefeller Capital 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 | $4.71M | Sell |
34,242
-469
| -1% | -$64.5K | 0.01% | 813 |
|
|
2025
Q1 | $4.96M | Buy |
34,711
+243
| +0.7% | +$34.7K | 0.01% | 741 |
|
|
2024
Q4 | $5.87M | Buy |
34,468
+652
| +2% | +$111K | 0.02% | 679 |
|
|
2024
Q3 | $5.97M | Sell |
33,816
-444
| -1% | -$78.4K | 0.02% | 665 |
|
|
2024
Q2 | $5.95M | Sell |
34,260
-92
| -0.3% | -$16K | 0.02% | 642 |
|
|
2024
Q1 | $5.73M | Buy |
34,352
+2,230
| +7% | +$372K | 0.02% | 651 |
|
|
2023
Q4 | $4.76M | Buy |
32,122
+21,667
| +207% | +$3.21M | 0.02% | 652 |
|
|
2023
Q3 | $1.43M | Buy |
+10,455
| New | +$1.43M | 0.01% | 966 |
|
|
2023
Q1 | – | Sell |
-1,734
| Closed | -$146K | – | 3264 |
|
|
2022
Q4 | $146K | Buy |
1,734
+78
| +5% | +$6.57K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $129K | Buy |
1,656
+104
| +7% | +$8.1K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $114K | Buy |
1,552
+771
| +99% | +$56.6K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $71K | Buy |
781
+511
| +189% | +$46.5K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $23K | Buy |
270
+201
| +291% | +$17.1K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $5K | Sell |
69
-21
| -23% | -$1.52K | ﹤0.01% | 3182 |
|
|
2021
Q2 | $8K | Buy |
90
+10
| +13% | +$889 | ﹤0.01% | 2881 |
|
|
2021
Q1 | $7K | Sell |
80
-66
| -45% | -$5.78K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $10K | Buy |
146
+87
| +147% | +$5.96K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $4K | Sell |
59
-1
| -2% | -$68 | ﹤0.01% | 2294 |
|
|
2020
Q2 | $3K | Sell |
60
-65
| -52% | -$3.25K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $5K | Sell |
125
-42
| -25% | -$1.68K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $11K | Buy |
167
+11
| +7% | +$725 | ﹤0.01% | 1590 |
|
|
2019
Q3 | $10K | Sell |
156
-36
| -19% | -$2.31K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $11K | Sell |
192
-78
| -29% | -$4.47K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $13K | Buy |
+270
| New | +$13K | ﹤0.01% | 1405 |
|