State Street’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 | $489M | Sell |
3,553,854
-107,922
| -3% | -$14.8M | 0.02% | 550 |
|
|
2025
Q1 | $525M | Sell |
3,661,776
-167,551
| -4% | -$24M | 0.02% | 521 |
|
|
2024
Q4 | $652M | Sell |
3,829,327
-352,094
| -8% | -$60M | 0.03% | 487 |
|
|
2024
Q3 | $738M | Buy |
4,181,421
+187,001
| +5% | +$33M | 0.03% | 456 |
|
|
2024
Q2 | $694M | Sell |
3,994,420
-114,716
| -3% | -$19.9M | 0.03% | 441 |
|
|
2024
Q1 | $688M | Sell |
4,109,136
-16,884
| -0.4% | -$2.83M | 0.03% | 457 |
|
|
2023
Q4 | $612M | Buy |
4,126,020
+113,515
| +3% | +$16.8M | 0.03% | 474 |
|
|
2023
Q3 | $547M | Buy |
4,012,505
+91,792
| +2% | +$12.5M | 0.03% | 464 |
|
|
2023
Q2 | $512M | Sell |
3,920,713
-163,571
| -4% | -$21.3M | 0.03% | 503 |
|
|
2023
Q1 | $393M | Sell |
4,084,284
-68,702
| -2% | -$6.62M | 0.02% | 552 |
|
|
2022
Q4 | $354M | Sell |
4,152,986
-148,686
| -3% | -$12.7M | 0.02% | 572 |
|
|
2022
Q3 | $338M | Buy |
4,301,672
+155,155
| +4% | +$12.2M | 0.02% | 563 |
|
|
2022
Q2 | $308M | Sell |
4,146,517
-303,546
| -7% | -$22.6M | 0.02% | 604 |
|
|
2022
Q1 | $409M | Sell |
4,450,063
-440,733
| -9% | -$40.5M | 0.02% | 593 |
|
|
2021
Q4 | $443M | Buy |
4,890,796
+413,742
| +9% | +$37.4M | 0.02% | 566 |
|
|
2021
Q3 | $383M | Sell |
4,477,054
-127,285
| -3% | -$10.9M | 0.02% | 592 |
|
|
2021
Q2 | $451M | Buy |
4,604,339
+180,146
| +4% | +$17.6M | 0.02% | 564 |
|
|
2021
Q1 | $409M | Buy |
4,424,193
+121,083
| +3% | +$11.2M | 0.02% | 566 |
|
|
2020
Q4 | $326M | Sell |
4,303,110
-156,556
| -4% | -$11.9M | 0.02% | 598 |
|
|
2020
Q3 | $307M | Buy |
4,459,666
+14,242
| +0.3% | +$980K | 0.02% | 560 |
|
|
2020
Q2 | $248M | Sell |
4,445,424
-148,223
| -3% | -$8.26M | 0.02% | 606 |
|
|
2020
Q1 | $179M | Buy |
4,593,647
+183,081
| +4% | +$7.15M | 0.02% | 640 |
|
|
2019
Q4 | $287M | Buy |
4,410,566
+192,317
| +5% | +$12.5M | 0.02% | 601 |
|
|
2019
Q3 | $267M | Buy |
4,218,249
+1,113,210
| +36% | +$70.4M | 0.02% | 604 |
|
|
2019
Q2 | $181M | Sell |
3,105,039
-79,734
| -3% | -$4.64M | 0.01% | 728 |
|
|
2019
Q1 | $151M | Buy |
3,184,773
+260,844
| +9% | +$12.3M | 0.01% | 776 |
|
|
2018
Q4 | $129M | Buy |
2,923,929
+5,909
| +0.2% | +$260K | 0.01% | 779 |
|
|
2018
Q3 | $158M | Buy |
2,918,020
+107,853
| +4% | +$5.85M | 0.01% | 808 |
|
|
2018
Q2 | $178M | Buy |
2,810,167
+164,238
| +6% | +$10.4M | 0.01% | 729 |
|
|
2018
Q1 | $213M | Sell |
2,645,929
-204,438
| -7% | -$16.4M | 0.02% | 667 |
|
|
2017
Q4 | $262M | Buy |
2,850,367
+827,306
| +41% | +$76.1M | 0.02% | 597 |
|
|
2017
Q3 | $156M | Sell |
2,023,061
-101,985
| -5% | -$7.89M | 0.01% | 751 |
|
|
2017
Q2 | $142M | Sell |
2,125,046
-180,718
| -8% | -$12.1M | 0.01% | 790 |
|
|
2017
Q1 | $142M | Buy |
2,305,764
+8,490
| +0.4% | +$521K | 0.01% | 780 |
|
|
2016
Q4 | $118M | Sell |
2,297,274
-79,007
| -3% | -$4.07M | 0.01% | 831 |
|
|
2016
Q3 | $127M | Sell |
2,376,281
-167,855
| -7% | -$8.96M | 0.01% | 763 |
|
|
2016
Q2 | $131M | Sell |
2,544,136
-327,318
| -11% | -$16.9M | 0.01% | 736 |
|
|
2016
Q1 | $136M | Sell |
2,871,454
-99,332
| -3% | -$4.7M | 0.01% | 734 |
|
|
2015
Q4 | $140M | Buy |
2,970,786
+215,789
| +8% | +$10.1M | 0.02% | 713 |
|
|
2015
Q3 | $115M | Buy |
2,754,997
+58,902
| +2% | +$2.47M | 0.01% | 769 |
|
|
2015
Q2 | $111M | Sell |
2,696,095
-291,176
| -10% | -$12M | 0.01% | 826 |
|
|
2015
Q1 | $130M | Buy |
2,987,271
+333,320
| +13% | +$14.5M | 0.01% | 765 |
|
|
2014
Q4 | $95M | Sell |
2,653,951
-130,514
| -5% | -$4.67M | 0.01% | 882 |
|
|
2014
Q3 | $88.4M | Sell |
2,784,465
-30,270
| -1% | -$961K | 0.01% | 888 |
|
|
2014
Q2 | $109M | Sell |
2,814,735
-67,907
| -2% | -$2.63M | 0.01% | 831 |
|
|
2014
Q1 | $124M | Sell |
2,882,642
-203,438
| -7% | -$8.78M | 0.01% | 760 |
|
|
2013
Q4 | $126M | Buy |
3,086,080
+55,544
| +2% | +$2.26M | 0.01% | 750 |
|
|
2013
Q3 | $115M | Sell |
3,030,536
-688,120
| -19% | -$26.1M | 0.01% | 758 |
|
|
2013
Q2 | $145M | Buy |
+3,718,656
| New | +$145M | 0.02% | 638 |
|