SEI Investments’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 | $6.8M | Buy |
49,436
+8,788
| +22% | +$1.21M | 0.01% | 1134 |
|
|
2025
Q1 | $5.81M | Sell |
40,648
-19,622
| -33% | -$2.8M | 0.01% | 1202 |
|
|
2024
Q4 | $10.3M | Sell |
60,270
-5,789
| -9% | -$986K | 0.01% | 974 |
|
|
2024
Q3 | $11.7M | Sell |
66,059
-23,582
| -26% | -$4.16M | 0.02% | 922 |
|
|
2024
Q2 | $15.6M | Sell |
89,641
-4,541
| -5% | -$789K | 0.02% | 724 |
|
|
2024
Q1 | $15.7M | Buy |
94,182
+27,888
| +42% | +$4.65M | 0.02% | 718 |
|
|
2023
Q4 | $9.83M | Sell |
66,294
-16,860
| -20% | -$2.5M | 0.02% | 888 |
|
|
2023
Q3 | $11.3M | Buy |
83,154
+32,304
| +64% | +$4.41M | 0.02% | 785 |
|
|
2023
Q2 | $6.64M | Buy |
50,850
+4,977
| +11% | +$649K | 0.01% | 1071 |
|
|
2023
Q1 | $4.39M | Buy |
45,873
+16,374
| +56% | +$1.57M | 0.01% | 1250 |
|
|
2022
Q4 | $2.52M | Sell |
29,499
-5,662
| -16% | -$483K | 0.01% | 1375 |
|
|
2022
Q3 | $2.76M | Sell |
35,161
-3,957
| -10% | -$311K | 0.01% | 1386 |
|
|
2022
Q2 | $2.93M | Buy |
39,118
+12,397
| +46% | +$927K | 0.01% | 1370 |
|
|
2022
Q1 | $2.48M | Buy |
26,721
+1,585
| +6% | +$147K | 0.01% | 1462 |
|
|
2021
Q4 | $2.33M | Buy |
25,136
+3,691
| +17% | +$342K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $1.91M | Buy |
21,445
+1,392
| +7% | +$124K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $1.99M | Buy |
20,053
+601
| +3% | +$59.5K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $1.67M | Sell |
19,452
-2,240
| -10% | -$193K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $1.71M | Sell |
21,692
-10,967
| -34% | -$862K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $2.25M | Buy |
32,659
+11,920
| +57% | +$821K | 0.01% | 1239 |
|
|
2020
Q2 | $1.16M | Buy |
20,739
+10,609
| +105% | +$591K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $393K | Buy |
10,130
+2,504
| +33% | +$97.1K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $496K | Sell |
7,626
-2,190
| -22% | -$142K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $620K | Buy |
9,816
+484
| +5% | +$30.6K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $543K | Buy |
9,332
+628
| +7% | +$36.5K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $410K | Sell |
8,704
-282,839
| -97% | -$13.3M | ﹤0.01% | 1992 |
|
|
2018
Q4 | $15.8M | Sell |
291,543
-31,889
| -10% | -$1.73M | 0.06% | 373 |
|
|
2018
Q3 | $17.6M | Buy |
323,432
+28,029
| +9% | +$1.52M | 0.06% | 317 |
|
|
2018
Q2 | $18.7M | Buy |
295,403
+65,920
| +29% | +$4.18M | 0.06% | 315 |
|
|
2018
Q1 | $18.5M | Buy |
229,483
+23,703
| +12% | +$1.91M | 0.07% | 285 |
|
|
2017
Q4 | $18.9M | Sell |
205,780
-6,594
| -3% | -$606K | 0.07% | 343 |
|
|
2017
Q3 | $16.4M | Sell |
212,374
-57,511
| -21% | -$4.45M | 0.06% | 386 |
|
|
2017
Q2 | $18.1M | Buy |
269,885
+1,431
| +0.5% | +$95.8K | 0.07% | 325 |
|
|
2017
Q1 | $16.5M | Buy |
268,454
+4,296
| +2% | +$264K | 0.07% | 328 |
|
|
2016
Q4 | $13.6M | Sell |
264,158
-2,419
| -0.9% | -$125K | 0.07% | 382 |
|
|
2016
Q3 | $14.2M | Sell |
266,577
-4,923
| -2% | -$263K | 0.07% | 346 |
|
|
2016
Q2 | $14M | Buy |
271,500
+165,640
| +156% | +$8.53M | 0.08% | 310 |
|
|
2016
Q1 | $5.01M | Sell |
105,860
-13,092
| -11% | -$619K | 0.03% | 623 |
|
|
2015
Q4 | $5.6M | Buy |
118,952
+93,713
| +371% | +$4.41M | 0.03% | 610 |
|
|
2015
Q3 | $1.06M | Sell |
25,239
-111
| -0.4% | -$4.65K | 0.01% | 1032 |
|
|
2015
Q2 | $1.05M | Buy |
25,350
+6,486
| +34% | +$268K | 0.01% | 964 |
|
|
2015
Q1 | $816K | Buy |
18,864
+17,987
| +2,051% | +$778K | 0.01% | 1038 |
|
|
2014
Q4 | $30K | Buy |
+877
| New | +$30K | ﹤0.01% | 1764 |
|