UBS Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.3M | Buy |
418,613
+151,734
| +57% | +$18.1M | 0.01% | 1746 |
|
|
2025
Q4 | $29.9M | Sell |
266,879
-379,827
| -59% | -$44.6M | 0.01% | 2179 |
|
|
2025
Q3 | $91.5M | Buy |
646,706
+222,895
| +53% | +$32.7M | 0.02% | 1097 |
|
|
2025
Q2 | $58.3M | Buy |
423,811
+108,051
| +34% | +$14.9M | 0.01% | 1373 |
|
|
2025
Q1 | $45.1M | Buy |
315,760
+142,956
| +83% | +$23.6M | 0.01% | 1573 |
|
|
2024
Q4 | $29.4M | Buy |
172,804
+966
| +0.6% | +$180K | 0.01% | 1938 |
|
|
2024
Q3 | $30.3M | Sell |
171,838
-3,048
| -2% | -$513K | 0.01% | 1513 |
|
|
2024
Q2 | $30.4M | Buy |
174,886
+30,252
| +21% | +$5.24M | 0.01% | 1367 |
|
|
2024
Q1 | $24.1M | Buy |
144,634
+70,353
| +95% | +$10.7M | 0.01% | 1544 |
|
|
2023
Q4 | $11M | Sell |
74,281
-79,156
| -52% | -$10.5M | ﹤0.01% | 2013 |
|
|
2023
Q3 | $20.9M | Sell |
153,437
-60,444
| -28% | -$8.31M | 0.01% | 1445 |
|
|
2023
Q2 | $27.9M | Sell |
213,881
-21,057
| -9% | -$2.31M | 0.01% | 1194 |
|
|
2023
Q1 | $22.5M | Buy |
234,938
+61,285
| +35% | +$5.8M | 0.01% | 1305 |
|
|
2022
Q4 | $14.8M | Buy |
173,653
+46,553
| +37% | +$4.08M | 0.01% | 1635 |
|
|
2022
Q3 | $9.99M | Buy |
127,100
+44,800
| +54% | +$3.77M | 0.01% | 1796 |
|
|
2022
Q2 | $6.12M | Sell |
82,300
-16,138
| -16% | -$1.42M | ﹤0.01% | 2207 |
|
|
2022
Q1 | $9.01M | Sell |
98,438
-11,546
| -10% | -$1.06M | ﹤0.01% | 2017 |
|
|
2021
Q4 | $9.95M | Sell |
109,984
-285
| -0.3% | -$25.9K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $9.43M | Buy |
110,269
+19,493
| +21% | +$1.83M | ﹤0.01% | 2070 |
|
|
2021
Q2 | $8.89M | Sell |
90,776
-14,817
| -14% | -$1.48M | ﹤0.01% | 2139 |
|
|
2021
Q1 | $9.72M | Sell |
105,593
-56,524
| -35% | -$4.74M | ﹤0.01% | 1972 |
|
|
2020
Q4 | $12.3M | Sell |
162,117
-157,894
| -49% | -$11.5M | 0.01% | 1695 |
|
|
2020
Q3 | $22M | Buy |
320,011
+258,345
| +419% | +$16.6M | 0.01% | 1117 |
|
|
2020
Q2 | $3.44M | Sell |
61,666
-322,224
| -84% | -$15M | ﹤0.01% | 2375 |
|
|
2020
Q1 | $14.9M | Sell |
383,890
-128,297
| -25% | -$7.18M | 0.01% | 1152 |
|
|
2019
Q4 | $33.4M | Sell |
512,187
-25,887
| -5% | -$1.66M | 0.01% | 1016 |
|
|
2019
Q3 | $34M | Sell |
538,074
-29,796
| -5% | -$1.71M | 0.02% | 894 |
|
|
2019
Q2 | $33M | Sell |
567,870
-239,129
| -30% | -$12.2M | 0.02% | 900 |
|
|
2019
Q1 | $38M | Buy |
806,999
+32,413
| +4% | +$1.58M | 0.02% | 778 |
|
|
2018
Q4 | $34.1M | Buy |
774,586
+636,852
| +462% | +$30.9M | 0.02% | 790 |
|
|
2018
Q3 | $7.47M | Buy |
137,734
+9,940
| +8% | +$599K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $8.1M | Buy |
127,794
+22,153
| +21% | +$1.53M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $8.49M | Sell |
105,641
-57,076
| -35% | -$4.97M | ﹤0.01% | 1845 |
|
|
2017
Q4 | $15M | Buy |
162,717
+82,392
| +103% | +$6.94M | 0.01% | 1390 |
|
|
2017
Q3 | $6.21M | Sell |
80,325
-9,318
| -10% | -$652K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $6M | Sell |
89,643
-13,290
| -13% | -$833K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $6.32M | Buy |
102,933
+6,298
| +7% | +$361K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $4.98M | Buy |
96,635
+48,656
| +101% | +$2.52M | ﹤0.01% | 2094 |
|
|
2016
Q3 | $2.56M | Buy |
47,979
+5,181
| +12% | +$278K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $2.21M | Buy |
42,798
+1,567
| +4% | +$78K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $1.95M | Buy |
41,231
+4,525
| +12% | +$201K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $1.73M | Buy |
36,706
+389
| +1% | +$17.9K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $1.52M | Buy |
36,317
+1,156
| +3% | +$50.9K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $1.45M | Sell |
35,161
-17,513
| -33% | -$718K | ﹤0.01% | 3272 |
|
|
2015
Q1 | $2.29M | Buy |
52,674
+2,460
| +5% | +$97.5K | ﹤0.01% | 2812 |
|
|
2014
Q4 | $1.8M | Buy |
+50,214
| New | +$1.67M | ﹤0.01% | 3003 |
|
Other funds holding OC
VPM
VCM
DSA
