Sumitomo Mitsui Trust Group’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 | $27M | Buy |
196,163
+8,435
| +4% | +$1.16M | 0.02% | 600 |
|
|
2025
Q1 | $26.8M | Buy |
187,728
+138
| +0.1% | +$19.7K | 0.02% | 595 |
|
|
2024
Q4 | $32M | Sell |
187,590
-12,189
| -6% | -$2.08M | 0.02% | 568 |
|
|
2024
Q3 | $35.3M | Sell |
199,779
-702
| -0.4% | -$124K | 0.02% | 549 |
|
|
2024
Q2 | $34.8M | Sell |
200,481
-29,727
| -13% | -$5.16M | 0.03% | 519 |
|
|
2024
Q1 | $38.4M | Sell |
230,208
-2,555
| -1% | -$426K | 0.03% | 570 |
|
|
2023
Q4 | $34.5M | Sell |
232,763
-376
| -0.2% | -$55.7K | 0.03% | 585 |
|
|
2023
Q3 | $31.8M | Buy |
233,139
+9,241
| +4% | +$1.26M | 0.03% | 584 |
|
|
2023
Q2 | $29.2M | Sell |
223,898
-39,918
| -15% | -$5.21M | 0.02% | 617 |
|
|
2023
Q1 | $25.3M | Buy |
263,816
+4,081
| +2% | +$391K | 0.02% | 679 |
|
|
2022
Q4 | $22.2M | Sell |
259,735
-15,401
| -6% | -$1.31M | 0.02% | 696 |
|
|
2022
Q3 | $21.6M | Sell |
275,136
-2,625
| -0.9% | -$206K | 0.02% | 689 |
|
|
2022
Q2 | $20.6M | Buy |
277,761
+3,454
| +1% | +$257K | 0.02% | 714 |
|
|
2022
Q1 | $25.1M | Sell |
274,307
-18,382
| -6% | -$1.68M | 0.02% | 689 |
|
|
2021
Q4 | $26.5M | Sell |
292,689
-28,274
| -9% | -$2.56M | 0.02% | 677 |
|
|
2021
Q3 | $27.4M | Sell |
320,963
-18,460
| -5% | -$1.58M | 0.02% | 669 |
|
|
2021
Q2 | $33.2M | Sell |
339,423
-25,596
| -7% | -$2.51M | 0.02% | 646 |
|
|
2021
Q1 | $33.6M | Sell |
365,019
-44,995
| -11% | -$4.14M | 0.02% | 632 |
|
|
2020
Q4 | $31.1M | Sell |
410,014
-20,992
| -5% | -$1.59M | 0.02% | 643 |
|
|
2020
Q3 | $29.7M | Sell |
431,006
-114,276
| -21% | -$7.86M | 0.02% | 617 |
|
|
2020
Q2 | $30.3M | Sell |
545,282
-171,288
| -24% | -$9.51M | 0.02% | 619 |
|
|
2020
Q1 | $27.8M | Buy |
716,570
+248,130
| +53% | +$9.63M | 0.02% | 577 |
|
|
2019
Q4 | $30.4M | Buy |
468,440
+32,556
| +7% | +$2.11M | 0.02% | 610 |
|
|
2019
Q3 | $27.5M | Sell |
435,884
-34,469
| -7% | -$2.18M | 0.02% | 597 |
|
|
2019
Q2 | $27.4M | Sell |
470,353
-436
| -0.1% | -$25.4K | 0.02% | 602 |
|
|
2019
Q1 | $22.2M | Buy |
470,789
+941
| +0.2% | +$44.3K | 0.02% | 615 |
|
|
2018
Q4 | $20.5M | Buy |
469,848
+93,402
| +25% | +$4.08M | 0.02% | 597 |
|
|
2018
Q3 | $20.4M | Sell |
376,446
-24,724
| -6% | -$1.34M | 0.02% | 610 |
|
|
2018
Q2 | $25.4M | Buy |
401,170
+40,231
| +11% | +$2.55M | 0.03% | 568 |
|
|
2018
Q1 | $29M | Sell |
360,939
-13,114
| -4% | -$1.05M | 0.04% | 502 |
|
|
2017
Q4 | $34.4M | Buy |
+374,053
| New | +$34.4M | 0.04% | 449 |
|