SMDAM
Sumitomo Mitsui DS Asset Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
7,921
-61
| -0.8% | -$8.39K | 0.01% | 605 |
|
|
2025
Q1 | $1.14M | Sell |
7,982
-26
| -0.3% | -$3.71K | 0.01% | 603 |
|
|
2024
Q4 | $1.36M | Buy |
8,008
+34
| +0.4% | +$5.79K | 0.01% | 573 |
|
|
2024
Q3 | $1.41M | Sell |
7,974
-114
| -1% | -$20.1K | 0.02% | 563 |
|
|
2024
Q2 | $1.41M | Sell |
8,088
-6
| -0.1% | -$1.04K | 0.02% | 531 |
|
|
2024
Q1 | $1.35M | Sell |
8,094
-36
| -0.4% | -$6.01K | 0.02% | 535 |
|
|
2023
Q4 | $1.21M | Buy |
8,130
+67
| +0.8% | +$9.93K | 0.02% | 569 |
|
|
2023
Q3 | $1.1M | Buy |
8,063
+203
| +3% | +$27.7K | 0.02% | 536 |
|
|
2023
Q2 | $1.03M | Sell |
7,860
-42
| -0.5% | -$5.48K | 0.02% | 559 |
|
|
2023
Q1 | $757K | Buy |
7,902
+2,392
| +43% | +$229K | 0.01% | 603 |
|
|
2022
Q4 | $470K | Hold |
5,510
| – | – | 0.01% | 663 |
|
|
2022
Q3 | $433K | Buy |
5,510
+60
| +1% | +$4.72K | 0.01% | 654 |
|
|
2022
Q2 | $405K | Hold |
5,450
| – | – | 0.01% | 666 |
|
|
2022
Q1 | $499K | Sell |
5,450
-120
| -2% | -$11K | 0.01% | 660 |
|
|
2021
Q4 | $504K | Hold |
5,570
| – | – | 0.01% | 670 |
|
|
2021
Q3 | $476K | Sell |
5,570
-34
| -0.6% | -$2.91K | 0.01% | 663 |
|
|
2021
Q2 | $548K | Sell |
5,604
-14
| -0.2% | -$1.37K | 0.01% | 656 |
|
|
2021
Q1 | $517K | Hold |
5,618
| – | – | 0.01% | 634 |
|
|
2020
Q4 | $425K | Hold |
5,618
| – | – | 0.01% | 650 |
|
|
2020
Q3 | $386K | Hold |
5,618
| – | – | 0.01% | 619 |
|
|
2020
Q2 | $313K | Hold |
5,618
| – | – | 0.01% | 646 |
|
|
2020
Q1 | $218K | Sell |
5,618
-1,272
| -18% | -$49.4K | 0.01% | 646 |
|
|
2019
Q4 | $448K | Buy |
6,890
+1,659
| +32% | +$108K | 0.02% | 611 |
|
|
2019
Q3 | $330K | Hold |
5,231
| – | – | 0.01% | 633 |
|
|
2019
Q2 | $304K | Sell |
5,231
-1,694
| -24% | -$98.4K | 0.01% | 643 |
|
|
2019
Q1 | $326K | Hold |
6,925
| – | – | 0.01% | 744 |
|
|
2018
Q4 | $304K | Hold |
6,925
| – | – | 0.01% | 726 |
|
|
2018
Q3 | $375K | Hold |
6,925
| – | – | 0.01% | 738 |
|
|
2018
Q2 | $438K | Hold |
6,925
| – | – | 0.01% | 711 |
|
|
2018
Q1 | $556K | Sell |
6,925
-75
| -1% | -$6.02K | 0.01% | 668 |
|
|
2017
Q4 | $643K | Buy |
+7,000
| New | +$643K | 0.01% | 646 |
|