UBS Group’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 | $58.3M | Buy |
423,811
+108,051
| +34% | +$14.9M | 0.01% | 1091 |
|
|
2025
Q1 | $45.1M | Buy |
315,760
+142,956
| +83% | +$20.4M | 0.01% | 1239 |
|
|
2024
Q4 | $29.4M | Buy |
172,804
+966
| +0.6% | +$165K | 0.01% | 1472 |
|
|
2024
Q3 | $30.3M | Sell |
171,838
-3,048
| -2% | -$538K | 0.01% | 1061 |
|
|
2024
Q2 | $30.4M | Buy |
174,886
+30,252
| +21% | +$5.26M | 0.01% | 997 |
|
|
2024
Q1 | $24.1M | Buy |
144,634
+70,353
| +95% | +$11.7M | 0.01% | 1092 |
|
|
2023
Q4 | $11M | Sell |
74,281
-79,156
| -52% | -$11.7M | ﹤0.01% | 1403 |
|
|
2023
Q3 | $20.9M | Sell |
153,437
-60,444
| -28% | -$8.25M | 0.01% | 1013 |
|
|
2023
Q2 | $27.9M | Sell |
213,881
-21,057
| -9% | -$2.75M | 0.01% | 873 |
|
|
2023
Q1 | $22.5M | Buy |
234,938
+61,285
| +35% | +$5.87M | 0.01% | 951 |
|
|
2022
Q4 | $14.8M | Buy |
173,653
+46,553
| +37% | +$3.97M | 0.01% | 1170 |
|
|
2022
Q3 | $9.99M | Buy |
127,100
+44,800
| +54% | +$3.52M | ﹤0.01% | 1297 |
|
|
2022
Q2 | $6.12M | Sell |
82,300
-16,138
| -16% | -$1.2M | ﹤0.01% | 1641 |
|
|
2022
Q1 | $9.01M | Sell |
98,438
-11,546
| -10% | -$1.06M | ﹤0.01% | 1520 |
|
|
2021
Q4 | $9.95M | Sell |
109,984
-285
| -0.3% | -$25.8K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $9.43M | Buy |
110,269
+19,493
| +21% | +$1.67M | ﹤0.01% | 1543 |
|
|
2021
Q2 | $8.89M | Sell |
90,776
-14,817
| -14% | -$1.45M | ﹤0.01% | 1589 |
|
|
2021
Q1 | $9.72M | Sell |
105,593
-56,524
| -35% | -$5.21M | ﹤0.01% | 1463 |
|
|
2020
Q4 | $12.3M | Sell |
162,117
-157,894
| -49% | -$12M | ﹤0.01% | 1273 |
|
|
2020
Q3 | $22M | Buy |
320,011
+258,345
| +419% | +$17.8M | 0.01% | 872 |
|
|
2020
Q2 | $3.44M | Sell |
61,666
-322,224
| -84% | -$18M | ﹤0.01% | 1869 |
|
|
2020
Q1 | $14.9M | Sell |
383,890
-128,297
| -25% | -$4.98M | 0.01% | 904 |
|
|
2019
Q4 | $33.4M | Sell |
512,187
-25,887
| -5% | -$1.69M | 0.01% | 781 |
|
|
2019
Q3 | $34M | Sell |
538,074
-29,796
| -5% | -$1.88M | 0.01% | 703 |
|
|
2019
Q2 | $33.1M | Sell |
567,870
-239,129
| -30% | -$13.9M | 0.01% | 730 |
|
|
2019
Q1 | $38M | Buy |
806,999
+32,413
| +4% | +$1.53M | 0.02% | 645 |
|
|
2018
Q4 | $34.1M | Buy |
774,586
+636,852
| +462% | +$28M | 0.02% | 614 |
|
|
2018
Q3 | $7.47M | Buy |
137,734
+9,940
| +8% | +$539K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $8.1M | Buy |
127,794
+22,153
| +21% | +$1.4M | ﹤0.01% | 1522 |
|
|
2018
Q1 | $8.49M | Sell |
105,641
-57,076
| -35% | -$4.59M | ﹤0.01% | 1477 |
|
|
2017
Q4 | $15M | Buy |
162,717
+82,392
| +103% | +$7.58M | 0.01% | 1075 |
|
|
2017
Q3 | $6.21M | Sell |
80,325
-9,318
| -10% | -$721K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $6M | Sell |
89,643
-13,290
| -13% | -$889K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $6.32M | Buy |
102,933
+6,298
| +7% | +$387K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $4.98M | Buy |
96,635
+48,656
| +101% | +$2.51M | ﹤0.01% | 1597 |
|
|
2016
Q3 | $2.56M | Buy |
47,979
+5,181
| +12% | +$277K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $2.21M | Buy |
42,798
+1,567
| +4% | +$80.7K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $1.95M | Buy |
41,231
+4,525
| +12% | +$214K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $1.73M | Buy |
36,706
+389
| +1% | +$18.3K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $1.52M | Buy |
36,317
+1,156
| +3% | +$48.4K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $1.45M | Sell |
35,161
-17,513
| -33% | -$723K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $2.29M | Buy |
52,674
+2,460
| +5% | +$107K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $1.8M | Buy |
+50,214
| New | +$1.8M | ﹤0.01% | 2322 |
|