Sumitomo Mitsui DS Asset Management’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
Q2 | $1.09M | Sell |
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|
2025
Q1 | $1.14M | Sell |
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|
2024
Q4 | $1.36M | Buy |
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|
2024
Q3 | $1.41M | Sell |
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|
2024
Q2 | $1.41M | Sell |
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|
2024
Q1 | $1.35M | Sell |
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|
2023
Q4 | $1.21M | Buy |
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|
2023
Q3 | $1.1M | Buy |
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|
2023
Q2 | $1.03M | Sell |
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|
2023
Q1 | $757K | Buy |
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|
2022
Q4 | $470K | Hold |
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|
2022
Q3 | $433K | Buy |
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|
2022
Q2 | $405K | Hold |
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|
2022
Q1 | $499K | Sell |
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|
2021
Q4 | $504K | Hold |
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|
2021
Q3 | $476K | Sell |
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|
2021
Q2 | $548K | Sell |
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|
2021
Q1 | $517K | Hold |
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|
2020
Q4 | $425K | Hold |
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|
2020
Q3 | $386K | Hold |
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|
2020
Q2 | $313K | Hold |
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|
2020
Q1 | $218K | Sell |
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|
2019
Q4 | $448K | Buy |
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|
2019
Q3 | $330K | Hold |
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|
2019
Q2 | $304K | Sell |
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|
2019
Q1 | $326K | Hold |
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|
2018
Q4 | $304K | Hold |
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|
2018
Q3 | $375K | Hold |
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|
2018
Q2 | $438K | Hold |
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|
2018
Q1 | $556K | Sell |
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|
2017
Q4 | $643K | Buy |
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