Swiss National Bank’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 | $35.5M | Buy |
258,300
+16,300
| +7% | +$2.24M | 0.02% | 509 |
|
|
2025
Q1 | $34.6M | Sell |
242,000
-3,700
| -2% | -$528K | 0.02% | 496 |
|
|
2024
Q4 | $41.8M | Sell |
245,700
-11,900
| -5% | -$2.03M | 0.03% | 467 |
|
|
2024
Q3 | $45.5M | Hold |
257,600
| – | – | 0.03% | 466 |
|
|
2024
Q2 | $44.8M | Sell |
257,600
-8,500
| -3% | -$1.48M | 0.03% | 441 |
|
|
2024
Q1 | $44.4M | Sell |
266,100
-14,800
| -5% | -$2.47M | 0.03% | 462 |
|
|
2023
Q4 | $41.6M | Sell |
280,900
-9,000
| -3% | -$1.33M | 0.03% | 470 |
|
|
2023
Q3 | $39.5M | Sell |
289,900
-37,900
| -12% | -$5.17M | 0.03% | 462 |
|
|
2023
Q2 | $42.8M | Sell |
327,800
-42,200
| -11% | -$5.51M | 0.03% | 479 |
|
|
2023
Q1 | $35.4M | Sell |
370,000
-22,000
| -6% | -$2.11M | 0.02% | 540 |
|
|
2022
Q4 | $33.4M | Sell |
392,000
-28,728
| -7% | -$2.45M | 0.02% | 540 |
|
|
2022
Q3 | $33.1M | Sell |
420,728
-9,100
| -2% | -$715K | 0.02% | 540 |
|
|
2022
Q2 | $31.9M | Sell |
429,828
-5,400
| -1% | -$401K | 0.02% | 558 |
|
|
2022
Q1 | $39.8M | Buy |
435,228
+43,300
| +11% | +$3.96M | 0.02% | 545 |
|
|
2021
Q4 | $35.5M | Sell |
391,928
-21,200
| -5% | -$1.92M | 0.02% | 567 |
|
|
2021
Q3 | $35.3M | Sell |
413,128
-14,700
| -3% | -$1.26M | 0.02% | 569 |
|
|
2021
Q2 | $41.9M | Buy |
427,828
+12,315
| +3% | +$1.21M | 0.03% | 548 |
|
|
2021
Q1 | $38.3M | Buy |
415,513
+7,600
| +2% | +$700K | 0.03% | 550 |
|
|
2020
Q4 | $30.9M | Sell |
407,913
-11,700
| -3% | -$886K | 0.02% | 570 |
|
|
2020
Q3 | $28.9M | Sell |
419,613
-8,600
| -2% | -$592K | 0.02% | 541 |
|
|
2020
Q2 | $23.9M | Buy |
428,213
+5,900
| +1% | +$329K | 0.02% | 572 |
|
|
2020
Q1 | $16.4M | Buy |
422,313
+79,300
| +23% | +$3.08M | 0.02% | 572 |
|
|
2019
Q4 | $22.3M | Sell |
343,013
-15,600
| -4% | -$1.02M | 0.02% | 573 |
|
|
2019
Q3 | $22.7M | Buy |
358,613
+1,413
| +0.4% | +$89.3K | 0.02% | 549 |
|
|
2019
Q2 | $20.8M | Sell |
357,200
-7,500
| -2% | -$436K | 0.02% | 578 |
|
|
2019
Q1 | $17.2M | Buy |
364,700
+4,500
| +1% | +$212K | 0.02% | 603 |
|
|
2018
Q4 | $15.8M | Buy |
360,200
+6,800
| +2% | +$299K | 0.02% | 581 |
|
|
2018
Q3 | $19.2M | Sell |
353,400
-14,600
| -4% | -$792K | 0.02% | 587 |
|
|
2018
Q2 | $23.3M | Buy |
368,000
+12,600
| +4% | +$798K | 0.03% | 560 |
|
|
2018
Q1 | $28.6M | Sell |
355,400
-54,800
| -13% | -$4.41M | 0.03% | 498 |
|
|
2017
Q4 | $37.7M | Buy |
410,200
+222,700
| +119% | +$20.5M | 0.04% | 452 |
|
|
2017
Q3 | $14.5M | Hold |
187,500
| – | – | 0.02% | 622 |
|
|
2017
Q2 | $12.5M | Hold |
187,500
| – | – | 0.01% | 632 |
|
|
2017
Q1 | $11.5M | Sell |
187,500
-1,100
| -0.6% | -$67.5K | 0.01% | 645 |
|
|
2016
Q4 | $9.72M | Buy |
188,600
+1,600
| +0.9% | +$82.5K | 0.02% | 664 |
|
|
2016
Q3 | $9.98M | Sell |
187,000
-4,900
| -3% | -$262K | 0.02% | 644 |
|
|
2016
Q2 | $9.89M | Buy |
191,900
+7,100
| +4% | +$366K | 0.02% | 649 |
|
|
2016
Q1 | $8.44M | Buy |
184,800
+35,100
| +23% | +$1.6M | 0.02% | 666 |
|
|
2015
Q4 | $7.04M | Hold |
149,700
| – | – | 0.02% | 664 |
|
|
2015
Q3 | $6.27M | Buy |
149,700
+19,000
| +15% | +$796K | 0.02% | 688 |
|
|
2015
Q2 | $5.39M | Buy |
130,700
+7,600
| +6% | +$313K | 0.01% | 734 |
|
|
2015
Q1 | $5.34M | Buy |
123,100
+1,100
| +0.9% | +$47.7K | 0.01% | 746 |
|
|
2014
Q4 | $4.37M | Buy |
122,000
+2,500
| +2% | +$89.5K | 0.02% | 778 |
|
|
2014
Q3 | $3.79M | Sell |
119,500
-2,400
| -2% | -$76.2K | 0.01% | 837 |
|
|
2014
Q2 | $4.72M | Sell |
121,900
-5,200
| -4% | -$201K | 0.02% | 756 |
|
|
2014
Q1 | $5.49M | Buy |
127,100
+27,100
| +27% | +$1.17M | 0.02% | 664 |
|
|
2013
Q4 | $4.07M | Hold |
100,000
| – | – | 0.02% | 693 |
|
|
2013
Q3 | $3.8M | Sell |
100,000
-1,600
| -2% | -$60.8K | 0.02% | 690 |
|
|
2013
Q2 | $3.97M | Buy |
+101,600
| New | +$3.97M | 0.02% | 661 |
|