US Bancorp’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 | $659K | Buy |
6,092
+527
| +9% | +$62.8K | ﹤0.01% | 1359 |
|
|
2025
Q4 | $623K | Sell |
5,565
-4,774
| -46% | -$560K | ﹤0.01% | 1422 |
|
|
2025
Q3 | $1.46M | Buy |
10,339
+2,494
| +32% | +$366K | ﹤0.01% | 1000 |
|
|
2025
Q2 | $1.08M | Buy |
7,845
+1,642
| +26% | +$227K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $886K | Sell |
6,203
-837
| -12% | -$138K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $1.2M | Buy |
7,040
+94
| +1% | +$17.6K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $1.23M | Sell |
6,946
-322
| -4% | -$54.2K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $1.26M | Buy |
7,268
+1,347
| +23% | +$233K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $988K | Buy |
5,921
+1,259
| +27% | +$192K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $691K | Buy |
4,662
+43
| +0.9% | +$5.7K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $630K | Buy |
4,619
+193
| +4% | +$26.5K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $578K | Buy |
4,426
+887
| +25% | +$97.2K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $339K | Buy |
3,539
+126
| +4% | +$11.9K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $291K | Sell |
3,413
-389
| -10% | -$34.1K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $300K | Sell |
3,802
-930
| -20% | -$78.2K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $352K | Sell |
4,732
-1,770
| -27% | -$156K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $595K | Buy |
6,502
+249
| +4% | +$22.9K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $565K | Sell |
6,253
-779
| -11% | -$70.7K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $601K | Sell |
7,032
-170
| -2% | -$16K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $705K | Sell |
7,202
-27
| -0.4% | -$2.7K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $665K | Sell |
7,229
-4,846
| -40% | -$406K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $914K | Sell |
12,075
-61
| -0.5% | -$4.45K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $835K | Sell |
12,136
-3,670
| -23% | -$235K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $881K | Buy |
15,806
+3,954
| +33% | +$184K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $460K | Sell |
11,852
-4,178
| -26% | -$234K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $1.04M | Sell |
16,030
-3,660
| -19% | -$234K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $1.24M | Sell |
19,690
-4,523
| -19% | -$259K | ﹤0.01% | 936 |
|
|
2019
Q2 | $1.41M | Buy |
24,213
+590
| +2% | +$30.1K | ﹤0.01% | 930 |
|
|
2019
Q1 | $1.11M | Buy |
23,623
+2,452
| +12% | +$120K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $931K | Buy |
21,171
+929
| +5% | +$45K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $1.1M | Buy |
20,242
+7,754
| +62% | +$467K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $791K | Buy |
12,488
+2,959
| +31% | +$204K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $766K | Buy |
9,529
+462
| +5% | +$40.3K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $833K | Buy |
9,067
+5,282
| +140% | +$445K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $293K | Sell |
3,785
-270
| -7% | -$18.9K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $272K | Sell |
4,055
-1,609
| -28% | -$101K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $347K | Sell |
5,664
-6,077
| -52% | -$348K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $606K | Buy |
11,741
+2,835
| +32% | +$147K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $476K | Buy |
8,906
+7,142
| +405% | +$384K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $91K | Hold |
1,764
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q1 | $83K | Sell |
1,764
-38
| -2% | -$1.69K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $85K | Sell |
1,802
-3,562
| -66% | -$164K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $225K | Buy |
5,364
+109
| +2% | +$4.8K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $217K | Buy |
5,255
+3,100
| +144% | +$127K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $94K | Hold |
2,155
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q4 | $77K | Buy |
2,155
+780
| +57% | +$25.9K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $44K | Buy |
1,375
+361
| +36% | +$12.7K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $39K | Buy |
1,014
+131
| +15% | +$5.39K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $38K | Buy |
883
+291
| +49% | +$12.2K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $24K | Sell |
592
-147
| -20% | -$5.58K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $28K | Hold |
739
| – | – | ﹤0.01% | 2552 |
|
|
2013
Q2 | $29K | Buy |
+739
| New | +$30.8K | ﹤0.01% | 2516 |
|
Other funds holding OC
VPM
VCM
DSA
