Schroder Investment Management 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 | $69.2M | Buy |
503,251
+3,873
| +0.8% | +$533K | 0.06% | 230 |
|
|
2025
Q1 | $71.2M | Sell |
499,378
-300,164
| -38% | -$42.8M | 0.07% | 212 |
|
|
2024
Q4 | $136M | Sell |
799,542
-79,372
| -9% | -$13.5M | 0.13% | 141 |
|
|
2024
Q3 | $153M | Buy |
878,914
+130,943
| +18% | +$22.8M | 0.16% | 131 |
|
|
2024
Q2 | $130M | Buy |
747,971
+317,165
| +74% | +$55.1M | 0.14% | 136 |
|
|
2024
Q1 | $71.9M | Buy |
430,806
+9,498
| +2% | +$1.58M | 0.08% | 215 |
|
|
2023
Q4 | $62.5M | Sell |
421,308
-233,054
| -36% | -$34.5M | 0.08% | 232 |
|
|
2023
Q3 | $89.3M | Buy |
654,362
+15,492
| +2% | +$2.11M | 0.13% | 151 |
|
|
2023
Q2 | $83.4M | Sell |
638,870
-55,868
| -8% | -$7.29M | 0.12% | 169 |
|
|
2023
Q1 | $66.6M | Buy |
694,738
+15,920
| +2% | +$1.53M | 0.1% | 210 |
|
|
2022
Q4 | $57.9M | Buy |
678,818
+38,989
| +6% | +$3.33M | 0.09% | 221 |
|
|
2022
Q3 | $50.3M | Sell |
639,829
-227,790
| -26% | -$17.9M | 0.08% | 245 |
|
|
2022
Q2 | $65.4M | Sell |
867,619
-430,681
| -33% | -$32.5M | 0.1% | 204 |
|
|
2022
Q1 | $123M | Buy |
1,298,300
+57,647
| +5% | +$5.45M | 0.16% | 133 |
|
|
2021
Q4 | $112M | Buy |
1,240,653
+146,600
| +13% | +$13.3M | 0.15% | 141 |
|
|
2021
Q3 | $93.5M | Buy |
1,094,053
+18,725
| +2% | +$1.6M | 0.14% | 153 |
|
|
2021
Q2 | $105M | Buy |
1,075,328
+93,761
| +10% | +$9.18M | 0.13% | 152 |
|
|
2021
Q1 | $90.4M | Buy |
981,567
+349,909
| +55% | +$32.2M | 0.12% | 170 |
|
|
2020
Q4 | $47.9M | Buy |
631,658
+188,200
| +42% | +$14.3M | 0.07% | 282 |
|
|
2020
Q3 | $31.3M | Buy |
443,458
+113,350
| +34% | +$8.01M | 0.05% | 339 |
|
|
2020
Q2 | $18.4M | Sell |
330,108
-1,660
| -0.5% | -$92.6K | 0.03% | 431 |
|
|
2020
Q1 | $12.7M | Sell |
331,768
-31,119
| -9% | -$1.19M | 0.03% | 484 |
|
|
2019
Q4 | $23.6M | Buy |
362,887
+194,811
| +116% | +$12.7M | 0.04% | 452 |
|
|
2019
Q3 | $10.5M | Buy |
168,076
+23,153
| +16% | +$1.45M | 0.02% | 607 |
|
|
2019
Q2 | $8.44M | Buy |
144,923
+3,564
| +3% | +$207K | 0.02% | 615 |
|
|
2019
Q1 | $6.66M | Sell |
141,359
-1,166,253
| -89% | -$55M | 0.01% | 645 |
|
|
2018
Q4 | $57.5K | Sell |
1,307,612
-77,871
| -6% | -$3.43K | 0.1% | 214 |
|
|
2018
Q3 | $75.2M | Buy |
1,385,483
+44,742
| +3% | +$2.43M | 0.13% | 203 |
|
|
2018
Q2 | $84.4M | Buy |
1,340,741
+184,123
| +16% | +$11.6M | 0.15% | 169 |
|
|
2018
Q1 | $93M | Buy |
1,156,618
+113,891
| +11% | +$9.16M | 0.16% | 162 |
|
|
2017
Q4 | $95.9M | Sell |
1,042,727
-138,276
| -12% | -$12.7M | 0.16% | 166 |
|
|
2017
Q3 | $90.9M | Sell |
1,181,003
-242,509
| -17% | -$18.7M | 0.16% | 166 |
|
|
2017
Q2 | $94.5M | Sell |
1,423,512
-185,339
| -12% | -$12.3M | 0.17% | 149 |
|
|
2017
Q1 | $98.1M | Sell |
1,608,851
-127,626
| -7% | -$7.78M | 0.18% | 152 |
|
|
2016
Q4 | $89.5M | Sell |
1,736,477
-628,845
| -27% | -$32.4M | 0.17% | 150 |
|
|
2016
Q3 | $126M | Sell |
2,365,322
-22,707
| -1% | -$1.21M | 0.24% | 100 |
|
|
2016
Q2 | $123M | Sell |
2,388,029
-780,109
| -25% | -$40.2M | 0.25% | 98 |
|
|
2016
Q1 | $150M | Sell |
3,168,138
-97,502
| -3% | -$4.62M | 0.31% | 77 |
|
|
2015
Q4 | $154M | Sell |
3,265,640
-512,166
| -14% | -$24.1M | 0.32% | 74 |
|
|
2015
Q3 | $158M | Buy |
3,777,806
+1,587,107
| +72% | +$66.5M | 0.33% | 71 |
|
|
2015
Q2 | $91.3M | Buy |
2,190,699
+215,389
| +11% | +$8.98M | 0.18% | 138 |
|
|
2015
Q1 | $83.7M | Sell |
1,975,310
-329,819
| -14% | -$14M | 0.16% | 162 |
|
|
2014
Q4 | $82.5M | Sell |
2,305,129
-118,832
| -5% | -$4.26M | 0.16% | 169 |
|
|
2014
Q3 | $77M | Buy |
2,423,961
+129,857
| +6% | +$4.12M | 0.1% | 190 |
|
|
2014
Q2 | $88.7M | Buy |
2,294,104
+1,004,026
| +78% | +$38.8M | 0.11% | 172 |
|
|
2014
Q1 | $55.7M | Sell |
1,290,078
-502,984
| -28% | -$21.7M | 0.06% | 247 |
|
|
2013
Q4 | $73M | Buy |
1,793,062
+1,139,365
| +174% | +$46.4M | 0.09% | 183 |
|
|
2013
Q3 | $24.8M | Buy |
653,697
+516,457
| +376% | +$19.6M | 0.06% | 378 |
|
|
2013
Q2 | $5.36M | Buy |
+137,240
| New | +$5.36M | 0.01% | 739 |
|