SG Americas Securities’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 | $536K | Sell |
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|
2025
Q2 | $708K | Sell |
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|
2025
Q1 | $1.03M | Sell |
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|
2024
Q4 | $2.49M | Buy |
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|
2024
Q3 | $1.16M | Sell |
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|
2024
Q2 | $7.21M | Buy |
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|
2024
Q1 | $3.43M | Sell |
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|
2023
Q4 | $7.18M | Buy |
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|
2023
Q3 | $5.62M | Sell |
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|
2023
Q2 | $9.01M | Buy |
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|
2023
Q1 | $1.05M | Sell |
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|
2022
Q4 | $2.62M | Sell |
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|
2022
Q3 | $3.06M | Sell |
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|
2022
Q2 | $3.26M | Sell |
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|
2022
Q1 | $4.08M | Sell |
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|
2021
Q4 | $26.4M | Buy |
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|
2021
Q3 | $2.66M | Sell |
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|
2021
Q2 | $6.08M | Buy |
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|
2021
Q1 | $1.99M | Sell |
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|
2020
Q4 | $7.69M | Buy |
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|
2020
Q3 | $444K | Sell |
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|
2020
Q2 | $584K | Sell |
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|
2020
Q1 | $1.19M | Sell |
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|
2019
Q4 | $7.55M | Buy |
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|
2019
Q3 | $892K | Buy |
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|
2019
Q2 | $368K | Buy |
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|
2019
Q1 | $139K | Sell |
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|
2018
Q4 | $4.89M | Buy |
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|
2018
Q3 | $5.16M | Sell |
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|
2018
Q2 | $6.25M | Buy |
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|
2018
Q1 | $550K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $456K | Sell |
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|
2017
Q2 | $1.77M | Sell |
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|
2017
Q1 | $2.37M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $168K | Sell |
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|
2016
Q2 | $208K | Sell |
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|
2016
Q1 | $293K | Buy |
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|
2015
Q4 | $152K | Sell |
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|
2015
Q3 | $154K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $134K | Sell |
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|
2014
Q4 | $195K | Sell |
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|
2014
Q3 | $193K | Buy |
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|
2014
Q2 | $194K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $5.26M | Buy |
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|
2013
Q3 | $365K | Buy |
|