Skandinaviska Enskilda Banken (SEB)’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 | $63.2M | Sell |
459,346
-16,258
| -3% | -$2.24M | 0.28% | 65 |
|
|
2025
Q1 | $67.9M | Sell |
475,604
-104,600
| -18% | -$14.9M | 0.33% | 57 |
|
|
2024
Q4 | $98.4M | Sell |
580,204
-171,057
| -23% | -$29M | 0.44% | 38 |
|
|
2024
Q3 | $133M | Buy |
751,261
+34,557
| +5% | +$6.1M | 0.61% | 30 |
|
|
2024
Q2 | $125M | Buy |
716,704
+43,180
| +6% | +$7.5M | 0.6% | 32 |
|
|
2024
Q1 | $112M | Buy |
673,524
+10,600
| +2% | +$1.77M | 0.55% | 30 |
|
|
2023
Q4 | $98.3M | Sell |
662,924
-48,600
| -7% | -$7.2M | 0.57% | 30 |
|
|
2023
Q3 | $97.1M | Buy |
711,524
+34,767
| +5% | +$4.74M | 0.64% | 29 |
|
|
2023
Q2 | $88.3M | Sell |
676,757
-156,989
| -19% | -$20.5M | 0.58% | 29 |
|
|
2023
Q1 | $79.9M | Buy |
833,746
+17,028
| +2% | +$1.63M | 0.56% | 36 |
|
|
2022
Q4 | $69.7M | Sell |
816,718
-77,388
| -9% | -$6.6M | 0.52% | 37 |
|
|
2022
Q3 | $70.3M | Buy |
894,106
+184,821
| +26% | +$14.5M | 0.54% | 41 |
|
|
2022
Q2 | $52.7M | Sell |
709,285
-12,200
| -2% | -$907K | 0.39% | 64 |
|
|
2022
Q1 | $66M | Sell |
721,485
-296,700
| -29% | -$27.1M | 0.39% | 59 |
|
|
2021
Q4 | $91.8M | Buy |
1,018,185
+97,800
| +11% | +$8.82M | 0.47% | 43 |
|
|
2021
Q3 | $78.7M | Buy |
920,385
+559,700
| +155% | +$47.9M | 0.43% | 49 |
|
|
2021
Q2 | $35.3M | Buy |
360,685
+225,900
| +168% | +$22.1M | 0.22% | 102 |
|
|
2021
Q1 | $12.4M | Buy |
134,785
+110,760
| +461% | +$10.2M | 0.08% | 239 |
|
|
2020
Q4 | $1.82M | Buy |
24,025
+10,350
| +76% | +$784K | 0.01% | 677 |
|
|
2020
Q3 | $941K | Buy |
13,675
+5,210
| +62% | +$359K | 0.01% | 746 |
|
|
2020
Q2 | $472K | Buy |
8,465
+1,200
| +17% | +$66.9K | ﹤0.01% | 822 |
|
|
2020
Q1 | $282K | Buy |
7,265
+400
| +6% | +$15.5K | ﹤0.01% | 811 |
|
|
2019
Q4 | $447K | Buy |
6,865
+567
| +9% | +$36.9K | ﹤0.01% | 810 |
|
|
2019
Q3 | $398K | Hold |
6,298
| – | – | ﹤0.01% | 808 |
|
|
2019
Q2 | $367K | Buy |
6,298
+640
| +11% | +$37.3K | ﹤0.01% | 747 |
|
|
2019
Q1 | $267K | Sell |
5,658
-2,133
| -27% | -$101K | ﹤0.01% | 667 |
|
|
2018
Q4 | $343K | Buy |
7,791
+2,263
| +41% | +$99.6K | ﹤0.01% | 750 |
|
|
2018
Q3 | $300K | Hold |
5,528
| – | – | ﹤0.01% | 754 |
|
|
2018
Q2 | $350K | Hold |
5,528
| – | – | ﹤0.01% | 684 |
|
|
2018
Q1 | $444K | Buy |
5,528
+1,528
| +38% | +$123K | ﹤0.01% | 649 |
|
|
2017
Q4 | $368K | Buy |
+4,000
| New | +$368K | ﹤0.01% | 666 |
|
|
2017
Q2 | – | Sell |
-16,100
| Closed | -$988K | – | 752 |
|
|
2017
Q1 | $988K | Buy |
16,100
+7,300
| +83% | +$448K | 0.01% | 620 |
|
|
2016
Q4 | $454K | Sell |
8,800
-2,300
| -21% | -$119K | 0.01% | 584 |
|
|
2016
Q3 | $593K | Hold |
11,100
| – | – | 0.01% | 620 |
|
|
2016
Q2 | $572K | Buy |
+11,100
| New | +$572K | 0.01% | 624 |
|