Sasco Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87,251
| Closed | -$8.04M | – | 49 |
|
|
2021
Q1 | $8.04M | Sell |
87,251
-21,350
| -20% | -$1.79M | 1% | 31 |
|
|
2020
Q4 | $8.23M | Sell |
108,601
-68,790
| -39% | -$5.01M | 1.16% | 32 |
|
|
2020
Q3 | $12.2M | Sell |
177,391
-93,140
| -34% | -$5.97M | 2.1% | 28 |
|
|
2020
Q2 | $15.1M | Sell |
270,531
-89,300
| -25% | -$4.16M | 2.37% | 22 |
|
|
2020
Q1 | $14M | Sell |
359,831
-1,731
| -0.5% | -$96.8K | 2.74% | 21 |
|
|
2019
Q4 | $23.5M | Sell |
361,562
-232,517
| -39% | -$14.9M | 3.23% | 16 |
|
|
2019
Q3 | $37.5M | Sell |
594,079
-165,928
| -22% | -$9.5M | 4.09% | 6 |
|
|
2019
Q2 | $44.2M | Buy |
760,007
+106,493
| +16% | +$5.44M | 4.19% | 3 |
|
|
2019
Q1 | $30.8M | Sell |
653,514
-161,073
| -20% | -$7.88M | 2.89% | 18 |
|
|
2018
Q4 | $35.8M | Buy |
814,587
+27,610
| +4% | +$1.34M | 2.81% | 21 |
|
|
2018
Q3 | $42.7M | Sell |
786,977
-179,274
| -19% | -$10.8M | 2.38% | 24 |
|
|
2018
Q2 | $61.2M | Buy |
966,251
+246,918
| +34% | +$17.1M | 2.44% | 22 |
|
|
2018
Q1 | $57.8M | Sell |
719,333
-187,870
| -21% | -$16.4M | 2.42% | 23 |
|
|
2017
Q4 | $83.4M | Sell |
907,203
-51,480
| -5% | -$4.34M | 3.05% | 20 |
|
|
2017
Q3 | $74.2M | Sell |
958,683
-514,849
| -35% | -$36M | 2.66% | 24 |
|
|
2017
Q2 | $98.6M | Sell |
1,473,532
-458,730
| -24% | -$28.8M | 2.78% | 22 |
|
|
2017
Q1 | $119M | Sell |
1,932,262
-178,863
| -8% | -$10.3M | 3.15% | 19 |
|
|
2016
Q4 | $109M | Sell |
2,111,125
-49,795
| -2% | -$2.58M | 2.73% | 24 |
|
|
2016
Q3 | $115M | Sell |
2,160,920
-415,770
| -16% | -$22.3M | 2.89% | 21 |
|
|
2016
Q2 | $133M | Sell |
2,576,690
-137,748
| -5% | -$6.86M | 3.32% | 14 |
|
|
2016
Q1 | $128M | Sell |
2,714,438
-956,033
| -26% | -$42.5M | 3.27% | 16 |
|
|
2015
Q4 | $173M | Sell |
3,670,471
-1,140,673
| -24% | -$52.4M | 4.23% | 8 |
|
|
2015
Q3 | $202M | Sell |
4,811,144
-678,335
| -12% | -$29.9M | 4.37% | 7 |
|
|
2015
Q2 | $226M | Sell |
5,489,479
-85,300
| -2% | -$3.5M | 4.13% | 5 |
|
|
2015
Q1 | $242M | Sell |
5,574,779
-325,465
| -6% | -$12.9M | 4.4% | 4 |
|
|
2014
Q4 | $211M | Buy |
5,900,244
+312,357
| +6% | +$10.4M | 3.57% | 12 |
|
|
2014
Q3 | $177M | Buy |
5,587,887
+751,300
| +16% | +$26.5M | 2.9% | 17 |
|
|
2014
Q2 | $187M | Buy |
4,836,587
+61,920
| +1% | +$2.55M | 2.84% | 16 |
|
|
2014
Q1 | $206M | Sell |
4,774,667
-75,160
| -2% | -$3.16M | 3.36% | 14 |
|
|
2013
Q4 | $197M | Buy |
4,849,827
+1,166,630
| +32% | +$44.2M | 3.33% | 14 |
|
|
2013
Q3 | $140M | Buy |
3,683,197
+1,239,800
| +51% | +$48.4M | 2.56% | 20 |
|
|
2013
Q2 | $95.5M | Buy |
+2,443,397
| New | +$102M | 1.95% | 27 |
|
Other funds holding OC
N
