T. Rowe Price Associates’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 | $328M | Buy |
2,387,530
+7,407
| +0.3% | +$1.02M | 0.04% | 332 |
|
|
2025
Q1 | $340M | Buy |
2,380,123
+957,295
| +67% | +$137M | 0.04% | 324 |
|
|
2024
Q4 | $242M | Buy |
1,422,828
+414,770
| +41% | +$70.6M | 0.03% | 388 |
|
|
2024
Q3 | $178M | Buy |
1,008,058
+927,799
| +1,156% | +$164M | 0.02% | 452 |
|
|
2024
Q2 | $13.9M | Buy |
80,259
+5,789
| +8% | +$1.01M | ﹤0.01% | 1040 |
|
|
2024
Q1 | $12.4M | Buy |
74,470
+9,584
| +15% | +$1.6M | ﹤0.01% | 1065 |
|
|
2023
Q4 | $9.62M | Buy |
64,886
+6,727
| +12% | +$997K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $7.93M | Buy |
58,159
+611
| +1% | +$83.4K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $7.51M | Buy |
57,548
+92
| +0.2% | +$12K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $5.51M | Sell |
57,456
-1,020
| -2% | -$97.7K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $4.99M | Sell |
58,476
-560
| -0.9% | -$47.8K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $4.64M | Buy |
59,036
+6,343
| +12% | +$499K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $3.92M | Buy |
52,693
+23
| +0% | +$1.71K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $4.82M | Buy |
52,670
+10,570
| +25% | +$967K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $3.81M | Sell |
42,100
-561
| -1% | -$50.8K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $3.65M | Sell |
42,661
-6,312
| -13% | -$540K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $4.79M | Sell |
48,973
-2,629
| -5% | -$257K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $4.75M | Sell |
51,602
-4,007
| -7% | -$369K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $4.21M | Buy |
55,609
+190
| +0.3% | +$14.4K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $3.81M | Sell |
55,419
-2,278
| -4% | -$157K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $3.22M | Buy |
57,697
+512
| +0.9% | +$28.5K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $2.22M | Buy |
57,185
+5,223
| +10% | +$203K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $3.38M | Buy |
51,962
+3,719
| +8% | +$242K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $3.05M | Sell |
48,243
-315
| -0.6% | -$19.9K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $2.83M | Sell |
48,558
-1,047
| -2% | -$60.9K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $2.34M | Sell |
49,605
-1,400
| -3% | -$66K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $2.24M | Buy |
51,005
+6,492
| +15% | +$285K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $2.42M | Buy |
44,513
+201
| +0.5% | +$10.9K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $2.81M | Buy |
44,312
+482
| +1% | +$30.5K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $3.52M | Buy |
43,830
+460
| +1% | +$37K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $3.99M | Sell |
43,370
-3,491
| -7% | -$321K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $3.63M | Buy |
46,861
+3,123
| +7% | +$242K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $2.93M | Sell |
43,738
-430
| -1% | -$28.8K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $2.71M | Buy |
44,168
+178
| +0.4% | +$10.9K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $2.27M | Buy |
43,990
+6,627
| +18% | +$342K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $2M | Buy |
37,363
+1,100
| +3% | +$58.7K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $1.87M | Buy |
36,263
+6,919
| +24% | +$356K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $1.39M | Sell |
29,344
-4,800
| -14% | -$227K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $1.61M | Sell |
34,144
-1,356
| -4% | -$63.8K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $1.49M | Buy |
35,500
+3,900
| +12% | +$163K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $1.3M | Buy |
31,600
+300
| +1% | +$12.4K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $1.36M | Sell |
31,300
-1,900
| -6% | -$82.4K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $1.19M | Sell |
33,200
-2,000
| -6% | -$71.6K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $1.12M | Hold |
35,200
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q2 | $1.36M | Buy |
35,200
+2,500
| +8% | +$96.7K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $1.41M | Sell |
32,700
-1,900
| -5% | -$82K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $1.41M | Buy |
34,600
+2,500
| +8% | +$102K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $1.22M | Hold |
32,100
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q2 | $1.25M | Buy |
+32,100
| New | +$1.25M | ﹤0.01% | 1604 |
|