SG Americas Securities’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 | $708K | Sell |
5,146
-2,046
| -28% | -$281K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $1.03M | Sell |
7,192
-7,410
| -51% | -$1.06M | ﹤0.01% | 1031 |
|
|
2024
Q4 | $2.49M | Buy |
14,602
+8,023
| +122% | +$1.37M | 0.01% | 466 |
|
|
2024
Q3 | $1.16M | Sell |
6,579
-34,946
| -84% | -$6.17M | ﹤0.01% | 844 |
|
|
2024
Q2 | $7.21M | Buy |
41,525
+20,971
| +102% | +$3.64M | 0.04% | 372 |
|
|
2024
Q1 | $3.43M | Sell |
20,554
-27,869
| -58% | -$4.65M | 0.02% | 638 |
|
|
2023
Q4 | $7.18M | Buy |
48,423
+7,234
| +18% | +$1.07M | 0.07% | 233 |
|
|
2023
Q3 | $5.62M | Sell |
41,189
-27,825
| -40% | -$3.8M | 0.06% | 226 |
|
|
2023
Q2 | $9.01M | Buy |
69,014
+58,002
| +527% | +$7.57M | 0.07% | 169 |
|
|
2023
Q1 | $1.06M | Sell |
11,012
-19,722
| -64% | -$1.89M | 0.01% | 1010 |
|
|
2022
Q4 | $2.62M | Sell |
30,734
-8,213
| -21% | -$701K | 0.03% | 387 |
|
|
2022
Q3 | $3.06M | Sell |
38,947
-4,893
| -11% | -$385K | 0.04% | 327 |
|
|
2022
Q2 | $3.26M | Sell |
43,840
-729
| -2% | -$54.2K | 0.03% | 401 |
|
|
2022
Q1 | $4.08M | Sell |
44,569
-246,665
| -85% | -$22.6M | 0.03% | 433 |
|
|
2021
Q4 | $26.4M | Buy |
291,234
+260,134
| +836% | +$23.5M | 0.14% | 86 |
|
|
2021
Q3 | $2.66M | Sell |
31,100
-30,994
| -50% | -$2.65M | 0.01% | 922 |
|
|
2021
Q2 | $6.08M | Buy |
62,094
+40,512
| +188% | +$3.97M | 0.03% | 460 |
|
|
2021
Q1 | $1.99M | Sell |
21,582
-79,976
| -79% | -$7.36M | 0.01% | 934 |
|
|
2020
Q4 | $7.69M | Buy |
101,558
+95,106
| +1,474% | +$7.21M | 0.04% | 282 |
|
|
2020
Q3 | $444K | Sell |
6,452
-4,015
| -38% | -$276K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $584K | Sell |
10,467
-20,277
| -66% | -$1.13M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $1.19M | Sell |
30,744
-85,205
| -73% | -$3.31M | 0.01% | 919 |
|
|
2019
Q4 | $7.55M | Buy |
115,949
+101,837
| +722% | +$6.63M | 0.07% | 228 |
|
|
2019
Q3 | $892K | Buy |
14,112
+7,790
| +123% | +$492K | 0.01% | 1278 |
|
|
2019
Q2 | $368K | Buy |
6,322
+3,382
| +115% | +$197K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $139K | Sell |
2,940
-108,299
| -97% | -$5.12M | ﹤0.01% | 2477 |
|
|
2018
Q4 | $4.89M | Buy |
111,239
+16,136
| +17% | +$710K | 0.04% | 336 |
|
|
2018
Q3 | $5.16M | Sell |
95,103
-3,448
| -3% | -$187K | 0.04% | 439 |
|
|
2018
Q2 | $6.25M | Buy |
98,551
+91,706
| +1,340% | +$5.81M | 0.06% | 313 |
|
|
2018
Q1 | $550K | Buy |
+6,845
| New | +$550K | ﹤0.01% | 1567 |
|
|
2017
Q4 | – | Sell |
-5,894
| Closed | -$456K | – | 2834 |
|
|
2017
Q3 | $456K | Sell |
5,894
-20,516
| -78% | -$1.59M | ﹤0.01% | 1667 |
|
|
2017
Q2 | $1.77M | Sell |
26,410
-12,248
| -32% | -$819K | 0.02% | 887 |
|
|
2017
Q1 | $2.37M | Buy |
+38,658
| New | +$2.37M | 0.02% | 740 |
|
|
2016
Q4 | – | Sell |
-3,145
| Closed | -$168K | – | 2844 |
|
|
2016
Q3 | $168K | Sell |
3,145
-885
| -22% | -$47.3K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $208K | Sell |
4,030
-2,170
| -35% | -$112K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $293K | Buy |
6,200
+2,959
| +91% | +$140K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $152K | Sell |
3,241
-430
| -12% | -$20.2K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $154K | Buy |
+3,671
| New | +$154K | ﹤0.01% | 1615 |
|
|
2015
Q2 | – | Sell |
-3,083
| Closed | -$134K | – | 2241 |
|
|
2015
Q1 | $134K | Sell |
3,083
-2,364
| -43% | -$103K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $195K | Sell |
5,447
-637
| -10% | -$22.8K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $193K | Buy |
6,084
+1,063
| +21% | +$33.7K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $194K | Buy |
+5,021
| New | +$194K | ﹤0.01% | 1789 |
|
|
2014
Q1 | – | Sell |
-129,238
| Closed | -$5.26M | – | 2247 |
|
|
2013
Q4 | $5.26M | Buy |
129,238
+119,616
| +1,243% | +$4.87M | 0.02% | 597 |
|
|
2013
Q3 | $365K | Buy |
+9,622
| New | +$365K | ﹤0.01% | 1592 |
|