Vanguard Group’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37B | Buy |
9,947,480
+131,795
| +1% | +$18.1M | 0.02% | 567 |
|
|
2025
Q1 | $1.4B | Buy |
9,815,685
+1,053,855
| +12% | +$151M | 0.03% | 548 |
|
|
2024
Q4 | $1.49B | Sell |
8,761,830
-76,681
| -0.9% | -$13.1M | 0.03% | 552 |
|
|
2024
Q3 | $1.56B | Sell |
8,838,511
-20,321
| -0.2% | -$3.59M | 0.03% | 543 |
|
|
2024
Q2 | $1.54B | Sell |
8,858,832
-105,053
| -1% | -$18.2M | 0.03% | 513 |
|
|
2024
Q1 | $1.5B | Sell |
8,963,885
-140,733
| -2% | -$23.5M | 0.03% | 534 |
|
|
2023
Q4 | $1.35B | Sell |
9,104,618
-58,210
| -0.6% | -$8.63M | 0.03% | 539 |
|
|
2023
Q3 | $1.25B | Sell |
9,162,828
-39,195
| -0.4% | -$5.35M | 0.03% | 527 |
|
|
2023
Q2 | $1.2B | Sell |
9,202,023
-318,780
| -3% | -$41.6M | 0.03% | 548 |
|
|
2023
Q1 | $912M | Sell |
9,520,803
-65,517
| -0.7% | -$6.28M | 0.02% | 629 |
|
|
2022
Q4 | $818M | Sell |
9,586,320
-129,652
| -1% | -$11.1M | 0.02% | 649 |
|
|
2022
Q3 | $764M | Buy |
9,715,972
+22,175
| +0.2% | +$1.74M | 0.02% | 647 |
|
|
2022
Q2 | $720M | Sell |
9,693,797
-40,479
| -0.4% | -$3.01M | 0.02% | 674 |
|
|
2022
Q1 | $891M | Sell |
9,734,276
-43,696
| -0.4% | -$4M | 0.02% | 665 |
|
|
2021
Q4 | $885M | Sell |
9,777,972
-169,211
| -2% | -$15.3M | 0.02% | 705 |
|
|
2021
Q3 | $850M | Sell |
9,947,183
-190,504
| -2% | -$16.3M | 0.02% | 708 |
|
|
2021
Q2 | $992M | Sell |
10,137,687
-7,142
| -0.1% | -$699K | 0.02% | 660 |
|
|
2021
Q1 | $934M | Sell |
10,144,829
-126,660
| -1% | -$11.7M | 0.03% | 654 |
|
|
2020
Q4 | $778M | Buy |
10,271,489
+157,828
| +2% | +$12M | 0.02% | 679 |
|
|
2020
Q3 | $696M | Sell |
10,113,661
-506,656
| -5% | -$34.9M | 0.02% | 643 |
|
|
2020
Q2 | $592M | Sell |
10,620,317
-354,743
| -3% | -$19.8M | 0.02% | 686 |
|
|
2020
Q1 | $426M | Buy |
10,975,060
+454,704
| +4% | +$17.6M | 0.02% | 727 |
|
|
2019
Q4 | $685M | Buy |
10,520,356
+435,948
| +4% | +$28.4M | 0.02% | 673 |
|
|
2019
Q3 | $637M | Buy |
10,084,408
+246,357
| +3% | +$15.6M | 0.02% | 685 |
|
|
2019
Q2 | $573M | Sell |
9,838,051
-24,345
| -0.2% | -$1.42M | 0.02% | 741 |
|
|
2019
Q1 | $465M | Buy |
9,862,396
+154,742
| +2% | +$7.29M | 0.02% | 822 |
|
|
2018
Q4 | $427M | Buy |
9,707,654
+228,539
| +2% | +$10.1M | 0.02% | 782 |
|
|
2018
Q3 | $514M | Buy |
9,479,115
+58,689
| +0.6% | +$3.19M | 0.02% | 789 |
|
|
2018
Q2 | $597M | Sell |
9,420,426
-887,085
| -9% | -$56.2M | 0.03% | 685 |
|
|
2018
Q1 | $829M | Sell |
10,307,511
-50,365
| -0.5% | -$4.05M | 0.04% | 549 |
|
|
2017
Q4 | $952M | Buy |
10,357,876
+32,987
| +0.3% | +$3.03M | 0.04% | 505 |
|
|
2017
Q3 | $799M | Sell |
10,324,889
-237,531
| -2% | -$18.4M | 0.04% | 539 |
|
|
2017
Q2 | $707M | Buy |
10,562,420
+190,866
| +2% | +$12.8M | 0.03% | 566 |
|
|
2017
Q1 | $637M | Buy |
10,371,554
+117,177
| +1% | +$7.19M | 0.03% | 589 |
|
|
2016
Q4 | $529M | Buy |
10,254,377
+292,470
| +3% | +$15.1M | 0.03% | 634 |
|
|
2016
Q3 | $532M | Buy |
9,961,907
+633,983
| +7% | +$33.8M | 0.03% | 611 |
|
|
2016
Q2 | $481M | Buy |
9,327,924
+194,406
| +2% | +$10M | 0.03% | 623 |
|
|
2016
Q1 | $432M | Buy |
9,133,518
+480,662
| +6% | +$22.7M | 0.03% | 655 |
|
|
2015
Q4 | $407M | Buy |
8,652,856
+1,096,410
| +15% | +$51.6M | 0.03% | 662 |
|
|
2015
Q3 | $317M | Buy |
7,556,446
+321,507
| +4% | +$13.5M | 0.02% | 747 |
|
|
2015
Q2 | $298M | Buy |
7,234,939
+205,578
| +3% | +$8.48M | 0.02% | 820 |
|
|
2015
Q1 | $305M | Buy |
7,029,361
+391,416
| +6% | +$17M | 0.02% | 804 |
|
|
2014
Q4 | $238M | Buy |
6,637,945
+221,223
| +3% | +$7.92M | 0.02% | 873 |
|
|
2014
Q3 | $204M | Buy |
6,416,722
+202,805
| +3% | +$6.44M | 0.02% | 914 |
|
|
2014
Q2 | $240M | Buy |
6,213,917
+378,060
| +6% | +$14.6M | 0.02% | 863 |
|
|
2014
Q1 | $252M | Buy |
5,835,857
+170,550
| +3% | +$7.36M | 0.02% | 821 |
|
|
2013
Q4 | $231M | Sell |
5,665,307
-50,775
| -0.9% | -$2.07M | 0.02% | 825 |
|
|
2013
Q3 | $217M | Sell |
5,716,082
-61,576
| -1% | -$2.34M | 0.02% | 796 |
|
|
2013
Q2 | $226M | Buy |
+5,777,658
| New | +$226M | 0.02% | 724 |
|