Triodos Investment 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 | $21.5M | Buy |
156,000
+16,000
| +11% | +$2.2M | 1.61% | 29 |
|
|
2025
Q1 | $20M | Hold |
140,000
| – | – | 1.64% | 29 |
|
|
2024
Q4 | $23.8M | Buy |
140,000
+16,000
| +13% | +$2.73M | 1.93% | 25 |
|
|
2024
Q3 | $21.9M | Hold |
124,000
| – | – | 1.73% | 30 |
|
|
2024
Q2 | $21.5M | Sell |
124,000
-17,000
| -12% | -$2.95M | 1.88% | 26 |
|
|
2024
Q1 | $23.5M | Hold |
141,000
| – | – | 2.13% | 22 |
|
|
2023
Q4 | $20.9M | Sell |
141,000
-13,000
| -8% | -$1.93M | 2.04% | 22 |
|
|
2023
Q3 | $21M | Sell |
154,000
-11,000
| -7% | -$1.5M | 2.23% | 22 |
|
|
2023
Q2 | $21.5M | Sell |
165,000
-40,000
| -20% | -$5.22M | 2.15% | 22 |
|
|
2023
Q1 | $19.6M | Buy |
205,000
+80,000
| +64% | +$7.66M | 2.21% | 25 |
|
|
2022
Q4 | $10.7M | Hold |
125,000
| – | – | 1.4% | 28 |
|
|
2022
Q3 | $9.83M | Hold |
125,000
| – | – | 1.4% | 31 |
|
|
2022
Q2 | $9.29M | Hold |
125,000
| – | – | 1.31% | 34 |
|
|
2022
Q1 | $11.4M | Hold |
125,000
| – | – | 1.46% | 32 |
|
|
2021
Q4 | $11.3M | Hold |
125,000
| – | – | 1.48% | 30 |
|
|
2021
Q3 | $10.7M | Hold |
125,000
| – | – | 1.44% | 31 |
|
|
2021
Q2 | $12.2M | Hold |
125,000
| – | – | 1.64% | 27 |
|
|
2021
Q1 | $11.5M | Hold |
125,000
| – | – | 1.82% | 25 |
|
|
2020
Q4 | $9.47M | Buy |
125,000
+5,000
| +4% | +$379K | 1.56% | 27 |
|
|
2020
Q3 | $8.26M | Hold |
120,000
| – | – | 1.7% | 23 |
|
|
2020
Q2 | $6.69M | Buy |
120,000
+11,000
| +10% | +$613K | 1.58% | 22 |
|
|
2020
Q1 | $4.23M | Hold |
109,000
| – | – | 1.19% | 27 |
|
|
2019
Q4 | $7.1M | Buy |
109,000
+4,000
| +4% | +$260K | 1.58% | 23 |
|
|
2019
Q3 | $6.64M | Hold |
105,000
| – | – | 1.68% | 21 |
|
|
2019
Q2 | $6.11M | Hold |
105,000
| – | – | 1.41% | 23 |
|
|
2019
Q1 | $4.95M | Hold |
105,000
| – | – | 1% | 32 |
|
|
2018
Q4 | $4.62M | Buy |
105,000
+25,000
| +31% | +$1.1M | 0.99% | 33 |
|
|
2018
Q3 | $4.34M | Buy |
80,000
+14,000
| +21% | +$760K | 0.75% | 41 |
|
|
2018
Q2 | $4.18M | Buy |
+66,000
| New | +$4.18M | 0.78% | 42 |
|