Russell Investments Group’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 | $28.1M | Sell |
204,630
-1,179
| -0.6% | -$162K | 0.04% | 474 |
|
|
2025
Q1 | $29.4M | Sell |
205,809
-22,079
| -10% | -$3.15M | 0.04% | 466 |
|
|
2024
Q4 | $38.8M | Sell |
227,888
-6,656
| -3% | -$1.13M | 0.05% | 370 |
|
|
2024
Q3 | $41.4M | Sell |
234,544
-30,281
| -11% | -$5.34M | 0.06% | 334 |
|
|
2024
Q2 | $46M | Sell |
264,825
-13,253
| -5% | -$2.3M | 0.07% | 278 |
|
|
2024
Q1 | $46.4M | Sell |
278,078
-24,182
| -8% | -$4.03M | 0.07% | 304 |
|
|
2023
Q4 | $44.8M | Sell |
302,260
-13,334
| -4% | -$1.98M | 0.08% | 274 |
|
|
2023
Q3 | $43.1M | Buy |
315,594
+213,902
| +210% | +$29.2M | 0.09% | 264 |
|
|
2023
Q2 | $13.3M | Sell |
101,692
-30,051
| -23% | -$3.92M | 0.03% | 636 |
|
|
2023
Q1 | $12.6M | Sell |
131,743
-11,184
| -8% | -$1.07M | 0.02% | 677 |
|
|
2022
Q4 | $12.2M | Sell |
142,927
-14,188
| -9% | -$1.21M | 0.03% | 690 |
|
|
2022
Q3 | $12.3M | Buy |
157,115
+26,894
| +21% | +$2.11M | 0.03% | 669 |
|
|
2022
Q2 | $9.69M | Sell |
130,221
-181,390
| -58% | -$13.5M | 0.02% | 792 |
|
|
2022
Q1 | $28.6M | Sell |
311,611
-65,959
| -17% | -$6.05M | 0.05% | 445 |
|
|
2021
Q4 | $34.2M | Sell |
377,570
-114,642
| -23% | -$10.4M | 0.05% | 412 |
|
|
2021
Q3 | $42.1M | Sell |
492,212
-19,567
| -4% | -$1.67M | 0.07% | 338 |
|
|
2021
Q2 | $50.1M | Sell |
511,779
-321,228
| -39% | -$31.4M | 0.08% | 291 |
|
|
2021
Q1 | $76.7M | Buy |
833,007
+188,212
| +29% | +$17.3M | 0.14% | 162 |
|
|
2020
Q4 | $48.9M | Buy |
644,795
+549,661
| +578% | +$41.7M | 0.1% | 239 |
|
|
2020
Q3 | $6.52M | Sell |
95,134
-8,205
| -8% | -$562K | 0.01% | 988 |
|
|
2020
Q2 | $5.74M | Buy |
103,339
+33,880
| +49% | +$1.88M | 0.01% | 1017 |
|
|
2020
Q1 | $2.71M | Sell |
69,459
-6,354
| -8% | -$248K | 0.01% | 1305 |
|
|
2019
Q4 | $4.93M | Buy |
75,813
+9,768
| +15% | +$635K | 0.01% | 1221 |
|
|
2019
Q3 | $4.17M | Buy |
66,045
+31,019
| +89% | +$1.96M | 0.01% | 1286 |
|
|
2019
Q2 | $2.02M | Sell |
35,026
-294,176
| -89% | -$17M | ﹤0.01% | 1672 |
|
|
2019
Q1 | $15.5M | Buy |
329,202
+276,931
| +530% | +$13M | 0.03% | 680 |
|
|
2018
Q4 | $2.29M | Sell |
52,271
-58,565
| -53% | -$2.57M | 0.01% | 1535 |
|
|
2018
Q3 | $6.05M | Buy |
110,836
+12,846
| +13% | +$701K | 0.01% | 1209 |
|
|
2018
Q2 | $6.19M | Sell |
97,990
-191,272
| -66% | -$12.1M | 0.01% | 1173 |
|
|
2018
Q1 | $23.2M | Sell |
289,262
-44,221
| -13% | -$3.55M | 0.04% | 537 |
|
|
2017
Q4 | $30.9M | Sell |
333,483
-367,960
| -52% | -$34.1M | 0.05% | 430 |
|
|
2017
Q3 | $54.3M | Sell |
701,443
-927,270
| -57% | -$71.7M | 0.09% | 258 |
|
|
2017
Q2 | $109M | Sell |
1,628,713
-79,865
| -5% | -$5.34M | 0.19% | 104 |
|
|
2017
Q1 | $105M | Buy |
1,708,578
+46,665
| +3% | +$2.86M | 0.19% | 110 |
|
|
2016
Q4 | $86.6M | Buy |
+1,661,913
| New | +$86.6M | 0.17% | 134 |
|