State Street’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 | $514M | Buy |
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|
2025
Q2 | $489M | Sell |
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|
2025
Q1 | $525M | Sell |
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|
2024
Q4 | $652M | Sell |
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|
2024
Q3 | $738M | Buy |
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|
2024
Q2 | $694M | Sell |
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|
2024
Q1 | $688M | Sell |
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|
2023
Q4 | $612M | Buy |
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|
2023
Q3 | $547M | Buy |
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|
2023
Q2 | $512M | Sell |
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|
2023
Q1 | $393M | Sell |
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|
2022
Q4 | $354M | Sell |
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|
2022
Q3 | $338M | Buy |
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|
2022
Q2 | $308M | Sell |
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|
2022
Q1 | $409M | Sell |
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|
2021
Q4 | $443M | Buy |
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|
2021
Q3 | $383M | Sell |
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|
2021
Q2 | $451M | Buy |
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|
2021
Q1 | $409M | Buy |
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|
2020
Q4 | $326M | Sell |
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|
2020
Q3 | $307M | Buy |
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|
2020
Q2 | $248M | Sell |
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|
2020
Q1 | $179M | Buy |
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|
2019
Q4 | $287M | Buy |
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|
2019
Q3 | $267M | Buy |
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|
2019
Q2 | $181M | Sell |
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|
2019
Q1 | $151M | Buy |
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|
2018
Q4 | $129M | Buy |
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|
2018
Q3 | $158M | Buy |
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|
2018
Q2 | $178M | Buy |
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|
2018
Q1 | $213M | Sell |
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|
2017
Q4 | $262M | Buy |
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|
2017
Q3 | $156M | Sell |
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|
2017
Q2 | $142M | Sell |
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|
2017
Q1 | $142M | Buy |
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|
2016
Q4 | $118M | Sell |
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|
2016
Q3 | $127M | Sell |
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|
2016
Q2 | $131M | Sell |
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|
2016
Q1 | $136M | Sell |
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|
2015
Q4 | $140M | Buy |
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|
2015
Q3 | $115M | Buy |
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|
2015
Q2 | $111M | Sell |
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|
2015
Q1 | $130M | Buy |
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|
2014
Q4 | $95M | Sell |
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|
2014
Q3 | $88.4M | Sell |
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|
2014
Q2 | $109M | Sell |
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|
2014
Q1 | $124M | Sell |
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|
2013
Q4 | $126M | Buy |
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|
2013
Q3 | $115M | Sell |
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|
2013
Q2 | $145M | Buy |
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