United Services Automobile Association’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 | – | Sell |
-25,649
| Closed | -$3.66M | – | 710 |
|
|
2025
Q1 | $3.66M | Sell |
25,649
-323
| -1% | -$46.1K | 0.11% | 106 |
|
|
2024
Q4 | $4.42M | Sell |
25,972
-60
| -0.2% | -$10.2K | 0.14% | 97 |
|
|
2024
Q3 | $4.6M | Sell |
26,032
-10,086
| -28% | -$1.78M | 0.12% | 95 |
|
|
2024
Q2 | $6.27M | Buy |
36,118
+8,388
| +30% | +$1.46M | 0.16% | 82 |
|
|
2024
Q1 | $4.63M | Sell |
27,730
-59,025
| -68% | -$9.85M | 0.11% | 95 |
|
|
2023
Q4 | $12.9M | Sell |
86,755
-34,463
| -28% | -$5.11M | 0.29% | 75 |
|
|
2023
Q3 | $16.5M | Sell |
121,218
-3,762
| -3% | -$513K | 0.42% | 67 |
|
|
2023
Q2 | $16.3M | Sell |
124,980
-959
| -0.8% | -$125K | 0.47% | 62 |
|
|
2023
Q1 | $12.1M | Buy |
+125,939
| New | +$12.1M | 0.39% | 77 |
|
|
2022
Q4 | – | Sell |
-10,750
| Closed | -$845K | – | 568 |
|
|
2022
Q3 | $845K | Hold |
10,750
| – | – | 0.02% | 298 |
|
|
2022
Q2 | $799K | Buy |
+10,750
| New | +$799K | 0.02% | 319 |
|
|
2019
Q4 | – | Sell |
-3,559
| Closed | -$225K | – | 386 |
|
|
2019
Q3 | $225K | Sell |
3,559
-500,799
| -99% | -$31.7M | ﹤0.01% | 401 |
|
|
2019
Q2 | $29.4M | Sell |
504,358
-1,162
| -0.2% | -$67.6K | 0.07% | 301 |
|
|
2019
Q1 | $23.8M | Buy |
505,520
+721
| +0.1% | +$34K | 0.06% | 319 |
|
|
2018
Q4 | $22.2M | Sell |
504,799
-37,203
| -7% | -$1.64M | 0.06% | 309 |
|
|
2018
Q3 | $29.4M | Sell |
542,002
-1,900
| -0.3% | -$103K | 0.07% | 282 |
|
|
2018
Q2 | $34.5M | Buy |
543,902
+79,064
| +17% | +$5.01M | 0.09% | 250 |
|
|
2018
Q1 | $37.4M | Buy |
464,838
+63,348
| +16% | +$5.09M | 0.1% | 230 |
|
|
2017
Q4 | $36.9M | Sell |
401,490
-18,052
| -4% | -$1.66M | 0.1% | 240 |
|
|
2017
Q3 | $32.5M | Sell |
419,542
-31,000
| -7% | -$2.4M | 0.1% | 248 |
|
|
2017
Q2 | $30.2M | Hold |
450,542
| – | – | 0.09% | 250 |
|
|
2017
Q1 | $27.7M | Sell |
450,542
-13,600
| -3% | -$835K | 0.09% | 266 |
|
|
2016
Q4 | $23.9M | Hold |
464,142
| – | – | 0.08% | 277 |
|
|
2016
Q3 | $24.8M | Buy |
464,142
+17,042
| +4% | +$910K | 0.08% | 272 |
|
|
2016
Q2 | $23M | Sell |
447,100
-5,200
| -1% | -$268K | 0.08% | 284 |
|
|
2016
Q1 | $21.4M | Sell |
452,300
-41,900
| -8% | -$1.98M | 0.08% | 291 |
|
|
2015
Q4 | $23.2M | Hold |
494,200
| – | – | 0.08% | 276 |
|
|
2015
Q3 | $20.7M | Sell |
494,200
-35,800
| -7% | -$1.5M | 0.08% | 283 |
|
|
2015
Q2 | $21.9M | Hold |
530,000
| – | – | 0.08% | 285 |
|
|
2015
Q1 | $23M | Buy |
530,000
+61,000
| +13% | +$2.65M | 0.08% | 284 |
|
|
2014
Q4 | $16.8M | Buy |
469,000
+7,800
| +2% | +$279K | 0.06% | 340 |
|
|
2014
Q3 | $14.6M | Buy |
461,200
+110,200
| +31% | +$3.5M | 0.05% | 360 |
|
|
2014
Q2 | $13.6M | Buy |
351,000
+229,500
| +189% | +$8.88M | 0.05% | 385 |
|
|
2014
Q1 | $5.25M | Buy |
+121,500
| New | +$5.25M | 0.02% | 670 |
|