Tokio Marine Asset Management’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 | $472K | Buy |
3,432
+270
| +9% | +$37.1K | 0.02% | 490 |
|
|
2025
Q1 | $452K | Hold |
3,162
| – | – | 0.02% | 496 |
|
|
2024
Q4 | $539K | Hold |
3,162
| – | – | 0.02% | 465 |
|
|
2024
Q3 | $558K | Hold |
3,162
| – | – | 0.02% | 430 |
|
|
2024
Q2 | $549K | Hold |
3,162
| – | – | 0.03% | 400 |
|
|
2024
Q1 | $527K | Buy |
3,162
+47
| +2% | +$7.84K | 0.03% | 422 |
|
|
2023
Q4 | $462K | Buy |
3,115
+225
| +8% | +$33.4K | 0.03% | 422 |
|
|
2023
Q3 | $394K | Buy |
2,890
+553
| +24% | +$75.4K | 0.03% | 423 |
|
|
2023
Q2 | $305K | Buy |
+2,337
| New | +$305K | 0.02% | 474 |
|