UBS AM’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 | $94.2M | Sell |
685,240
-12,129
| -2% | -$1.67M | 0.02% | 551 |
|
|
2025
Q1 | $99.6M | Sell |
697,369
-42,300
| -6% | -$6.04M | 0.03% | 533 |
|
|
2024
Q4 | $126M | Buy |
739,669
+12,394
| +2% | +$2.11M | 0.03% | 467 |
|
|
2024
Q3 | $128M | Buy |
727,275
+24,522
| +3% | +$4.33M | 0.03% | 458 |
|
|
2024
Q2 | $122M | Buy |
702,753
+260,935
| +59% | +$45.3M | 0.04% | 414 |
|
|
2024
Q1 | $73.7M | Sell |
441,818
-59,580
| -12% | -$9.94M | 0.03% | 509 |
|
|
2023
Q4 | $74.3M | Sell |
501,398
-59,042
| -11% | -$8.75M | 0.03% | 499 |
|
|
2023
Q3 | $76.4M | Sell |
560,440
-51,606
| -8% | -$7.04M | 0.03% | 460 |
|
|
2023
Q2 | $58.6M | Hold |
612,046
| – | – | 0.03% | 511 |
|
|
2023
Q1 | $58.6M | Buy |
612,046
+77,108
| +14% | +$7.39M | 0.03% | 511 |
|
|
2022
Q4 | $45.6M | Buy |
534,938
+99,888
| +23% | +$8.52M | 0.02% | 576 |
|
|
2022
Q3 | $34.2M | Sell |
435,050
-33,407
| -7% | -$2.63M | 0.02% | 634 |
|
|
2022
Q2 | $34.8M | Buy |
468,457
+42,148
| +10% | +$3.13M | 0.02% | 624 |
|
|
2022
Q1 | $39M | Buy |
426,309
+19,008
| +5% | +$1.74M | 0.02% | 676 |
|
|
2021
Q4 | $36.9M | Sell |
407,301
-27,457
| -6% | -$2.48M | 0.01% | 728 |
|
|
2021
Q3 | $37.2M | Sell |
434,758
-82,670
| -16% | -$7.07M | 0.02% | 712 |
|
|
2021
Q2 | $50.7M | Buy |
517,428
+90,894
| +21% | +$8.9M | 0.02% | 638 |
|
|
2021
Q1 | $39.3M | Sell |
426,534
-170,351
| -29% | -$15.7M | 0.02% | 683 |
|
|
2020
Q4 | $45.2M | Buy |
596,885
+104,076
| +21% | +$7.88M | 0.02% | 639 |
|
|
2020
Q3 | $33.9M | Sell |
492,809
-1,838
| -0.4% | -$126K | 0.02% | 628 |
|
|
2020
Q2 | $27.6M | Sell |
494,647
-18,508
| -4% | -$1.03M | 0.02% | 643 |
|
|
2020
Q1 | $19.9M | Buy |
513,155
+31,317
| +6% | +$1.22M | 0.01% | 675 |
|
|
2019
Q4 | $31.4M | Buy |
481,838
+29,993
| +7% | +$1.95M | 0.02% | 657 |
|
|
2019
Q3 | $28.6M | Sell |
451,845
-129,684
| -22% | -$8.2M | 0.02% | 677 |
|
|
2019
Q2 | $33.8M | Sell |
581,529
-70,258
| -11% | -$4.09M | 0.02% | 631 |
|
|
2019
Q1 | $30.7M | Buy |
651,787
+1,542
| +0.2% | +$72.7K | 0.02% | 638 |
|
|
2018
Q4 | $28.6M | Buy |
650,245
+30,292
| +5% | +$1.33M | 0.02% | 623 |
|
|
2018
Q3 | $33.6M | Sell |
619,953
-861
| -0.1% | -$46.7K | 0.03% | 621 |
|
|
2018
Q2 | $39.3M | Buy |
620,814
+258,141
| +71% | +$16.4M | 0.03% | 582 |
|
|
2018
Q1 | $29.2M | Buy |
362,673
+61,065
| +20% | +$4.91M | 0.02% | 667 |
|
|
2017
Q4 | $27.7M | Buy |
301,608
+189,797
| +170% | +$17.4M | 0.02% | 655 |
|
|
2017
Q3 | $8.65M | Buy |
111,811
+23,959
| +27% | +$1.85M | 0.01% | 934 |
|
|
2017
Q2 | $5.88M | Buy |
87,852
+13,952
| +19% | +$934K | 0.01% | 1003 |
|
|
2017
Q1 | $4.54M | Buy |
73,900
+5,196
| +8% | +$319K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $3.54M | Sell |
68,704
-79,959
| -54% | -$4.12M | ﹤0.01% | 1077 |
|
|
2016
Q3 | $7.94M | Buy |
148,663
+19,802
| +15% | +$1.06M | 0.01% | 929 |
|
|
2016
Q2 | $6.64M | Sell |
128,861
-20,659
| -14% | -$1.06M | 0.01% | 961 |
|
|
2016
Q1 | $7.07M | Buy |
149,520
+30,935
| +26% | +$1.46M | 0.01% | 937 |
|
|
2015
Q4 | $5.58M | Buy |
118,585
+19,676
| +20% | +$925K | 0.01% | 1030 |
|
|
2015
Q3 | $4.15M | Buy |
98,909
+12,254
| +14% | +$514K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $3.57M | Buy |
86,655
+1,783
| +2% | +$73.5K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $3.68M | Sell |
84,872
-146,893
| -63% | -$6.37M | ﹤0.01% | 1134 |
|
|
2014
Q4 | $8.3M | Sell |
231,765
-32,819
| -12% | -$1.18M | 0.01% | 923 |
|
|
2014
Q3 | $8.4M | Sell |
264,584
-2,770,261
| -91% | -$88M | 0.01% | 893 |
|
|
2014
Q2 | $117M | Sell |
3,034,845
-162,829
| -5% | -$6.3M | 0.12% | 195 |
|
|
2014
Q1 | $138M | Sell |
3,197,674
-216,919
| -6% | -$9.36M | 0.15% | 163 |
|
|
2013
Q4 | $139M | Buy |
3,414,593
+974,551
| +40% | +$39.7M | 0.16% | 157 |
|
|
2013
Q3 | $92.7M | Sell |
2,440,042
-61,233
| -2% | -$2.33M | 0.11% | 203 |
|
|
2013
Q2 | $97.7M | Buy |
+2,501,275
| New | +$97.7M | 0.13% | 186 |
|