Securian Asset Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Hold |
6,485
| – | – | 0.03% | 473 |
|
|
2025
Q1 | $926K | Hold |
6,485
| – | – | 0.03% | 441 |
|
|
2024
Q4 | $1.1M | Sell |
6,485
-276
| -4% | -$47K | 0.03% | 396 |
|
|
2024
Q3 | $1.19M | Sell |
6,761
-150
| -2% | -$26.5K | 0.03% | 382 |
|
|
2024
Q2 | $1.2M | Sell |
6,911
-361
| -5% | -$62.7K | 0.04% | 364 |
|
|
2024
Q1 | $1.21M | Sell |
7,272
-228
| -3% | -$38K | 0.04% | 376 |
|
|
2023
Q4 | $1.11M | Sell |
7,500
-108
| -1% | -$16K | 0.03% | 403 |
|
|
2023
Q3 | $1.04M | Sell |
7,608
-419
| -5% | -$57.2K | 0.03% | 418 |
|
|
2023
Q2 | $1.05M | Sell |
8,027
-461
| -5% | -$60.2K | 0.03% | 458 |
|
|
2023
Q1 | $813K | Sell |
8,488
-100
| -1% | -$9.58K | 0.02% | 524 |
|
|
2022
Q4 | $733K | Sell |
8,588
-162
| -2% | -$13.8K | 0.02% | 540 |
|
|
2022
Q3 | $688K | Sell |
8,750
-100
| -1% | -$7.86K | 0.02% | 535 |
|
|
2022
Q2 | $658K | Sell |
8,850
-150
| -2% | -$11.2K | 0.02% | 611 |
|
|
2022
Q1 | $824K | Hold |
9,000
| – | – | 0.02% | 602 |
|
|
2021
Q4 | $815K | Sell |
9,000
-248
| -3% | -$22.5K | 0.02% | 624 |
|
|
2021
Q3 | $791K | Sell |
9,248
-352
| -4% | -$30.1K | 0.02% | 615 |
|
|
2021
Q2 | $940K | Sell |
9,600
-302
| -3% | -$29.6K | 0.02% | 576 |
|
|
2021
Q1 | $912K | Sell |
9,902
-357
| -3% | -$32.9K | 0.02% | 580 |
|
|
2020
Q4 | $777K | Sell |
10,259
-230
| -2% | -$17.4K | 0.02% | 594 |
|
|
2020
Q3 | $722K | Sell |
10,489
-433
| -4% | -$29.8K | 0.02% | 589 |
|
|
2020
Q2 | $609K | Sell |
10,922
-246
| -2% | -$13.7K | 0.02% | 619 |
|
|
2020
Q1 | $433K | Hold |
11,168
| – | – | 0.01% | 672 |
|
|
2019
Q4 | $727K | Sell |
11,168
-1,043
| -9% | -$67.9K | 0.02% | 653 |
|
|
2019
Q3 | $772K | Buy |
+12,211
| New | +$772K | 0.02% | 632 |
|