Schroder Investment Management Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $77.7M | Buy |
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|
2025
Q2 | $69.2M | Buy |
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|
2025
Q1 | $71.2M | Sell |
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|
2024
Q4 | $136M | Sell |
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|
2024
Q3 | $153M | Buy |
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|
2024
Q2 | $130M | Buy |
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|
2024
Q1 | $71.9M | Buy |
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|
2023
Q4 | $62.5M | Sell |
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|
2023
Q3 | $89.3M | Buy |
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|
2023
Q2 | $83.4M | Sell |
|
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|
2023
Q1 | $66.6M | Buy |
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|
2022
Q4 | $57.9M | Buy |
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|
2022
Q3 | $50.3M | Sell |
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|
2022
Q2 | $65.4M | Sell |
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|
2022
Q1 | $123M | Buy |
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|
2021
Q4 | $112M | Buy |
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|
2021
Q3 | $93.5M | Buy |
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|
2021
Q2 | $105M | Buy |
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|
2021
Q1 | $90.4M | Buy |
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|
2020
Q4 | $47.9M | Buy |
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|
2020
Q3 | $31.3M | Buy |
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|
2020
Q2 | $18.4M | Sell |
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|
2020
Q1 | $12.7M | Sell |
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|
2019
Q4 | $23.6M | Buy |
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|
2019
Q3 | $10.5M | Buy |
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|
2019
Q2 | $8.44M | Buy |
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|
2019
Q1 | $6.66M | Sell |
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|
2018
Q4 | $57.5K | Sell |
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|
2018
Q3 | $75.2M | Buy |
|
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|
2018
Q2 | $84.4M | Buy |
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|
2018
Q1 | $93M | Buy |
|
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|
2017
Q4 | $95.9M | Sell |
|
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|
2017
Q3 | $90.9M | Sell |
|
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|
2017
Q2 | $94.5M | Sell |
|
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|
2017
Q1 | $98.1M | Sell |
|
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|
2016
Q4 | $89.5M | Sell |
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|
2016
Q3 | $126M | Sell |
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|
2016
Q2 | $123M | Sell |
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|
2016
Q1 | $150M | Sell |
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|
2015
Q4 | $154M | Sell |
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|
2015
Q3 | $158M | Buy |
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|
2015
Q2 | $91.3M | Buy |
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|
2015
Q1 | $83.7M | Sell |
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|
2014
Q4 | $82.5M | Sell |
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|
2014
Q3 | $77M | Buy |
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|
2014
Q2 | $88.7M | Buy |
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|
2014
Q1 | $55.7M | Sell |
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|
2013
Q4 | $73M | Buy |
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|
2013
Q3 | $24.8M | Buy |
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|
2013
Q2 | $5.36M | Buy |
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