Swedbank’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 | $43.6M | Buy |
317,049
+2,308
| +0.7% | +$317K | 0.05% | 235 |
|
|
2025
Q1 | $45M | Sell |
314,741
-4,100
| -1% | -$586K | 0.06% | 220 |
|
|
2024
Q4 | $54.3M | Sell |
318,841
-14,605
| -4% | -$2.49M | 0.07% | 196 |
|
|
2024
Q3 | $58.9M | Sell |
333,446
-18,177
| -5% | -$3.21M | 0.08% | 186 |
|
|
2024
Q2 | $61.1M | Sell |
351,623
-10,631
| -3% | -$1.85M | 0.08% | 174 |
|
|
2024
Q1 | $60.4M | Sell |
362,254
-421
| -0.1% | -$70.2K | 0.53% | 45 |
|
|
2023
Q4 | $53.8M | Sell |
362,675
-5,267
| -1% | -$781K | 0.09% | 175 |
|
|
2023
Q3 | $50.2M | Sell |
367,942
-44,895
| -11% | -$6.12M | 0.09% | 174 |
|
|
2023
Q2 | $53.9M | Sell |
412,837
-27,100
| -6% | -$3.54M | 0.09% | 171 |
|
|
2023
Q1 | $42.1M | Buy |
439,937
+12,537
| +3% | +$1.2M | 0.08% | 196 |
|
|
2022
Q4 | $36.5M | Sell |
427,400
-1,117
| -0.3% | -$95.3K | 0.08% | 209 |
|
|
2022
Q3 | $33.7M | Buy |
428,517
+15,000
| +4% | +$1.18M | 0.08% | 204 |
|
|
2022
Q2 | $30.7M | Buy |
413,517
+27,777
| +7% | +$2.06M | 0.07% | 232 |
|
|
2022
Q1 | $35.3M | Buy |
385,740
+3,606
| +0.9% | +$330K | 0.07% | 239 |
|
|
2021
Q4 | $34.4M | Buy |
382,134
+225,075
| +143% | +$20.3M | 0.06% | 254 |
|
|
2021
Q3 | $13.4M | Buy |
157,059
+24,772
| +19% | +$2.12M | 0.03% | 410 |
|
|
2021
Q2 | $13M | Buy |
132,287
+2,382
| +2% | +$233K | 0.02% | 429 |
|
|
2021
Q1 | $12M | Buy |
+129,905
| New | +$12M | 0.02% | 428 |
|