Victory Capital Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Sell |
463,315
-275,001
| -37% | -$37.8M | 0.04% | 452 |
|
|
2025
Q1 | $105M | Buy |
738,316
+260,868
| +55% | +$37.3M | 0.11% | 216 |
|
|
2024
Q4 | $81.3M | Sell |
477,448
-45,553
| -9% | -$7.76M | 0.08% | 280 |
|
|
2024
Q3 | $92.3M | Buy |
523,001
+183,666
| +54% | +$32.4M | 0.09% | 268 |
|
|
2024
Q2 | $58.9M | Sell |
339,335
-70,989
| -17% | -$12.3M | 0.06% | 372 |
|
|
2024
Q1 | $68.4M | Sell |
410,324
-1,071,613
| -72% | -$179M | 0.07% | 354 |
|
|
2023
Q4 | $220M | Buy |
1,481,937
+35,530
| +2% | +$5.27M | 0.23% | 103 |
|
|
2023
Q3 | $197M | Sell |
1,446,407
-1,005,582
| -41% | -$137M | 0.23% | 101 |
|
|
2023
Q2 | $320M | Sell |
2,451,989
-749,745
| -23% | -$97.8M | 0.35% | 69 |
|
|
2023
Q1 | $307M | Buy |
3,201,734
+194,154
| +6% | +$18.6M | 0.34% | 65 |
|
|
2022
Q4 | $257M | Sell |
3,007,580
-128,195
| -4% | -$10.9M | 0.3% | 81 |
|
|
2022
Q3 | $247M | Buy |
3,135,775
+149,591
| +5% | +$11.8M | 0.29% | 77 |
|
|
2022
Q2 | $222M | Sell |
2,986,184
-124,725
| -4% | -$9.27M | 0.25% | 94 |
|
|
2022
Q1 | $284M | Buy |
3,110,909
+59,300
| +2% | +$5.42M | 0.28% | 73 |
|
|
2021
Q4 | $276M | Buy |
3,051,609
+40,769
| +1% | +$3.69M | 0.25% | 85 |
|
|
2021
Q3 | $257M | Sell |
3,010,840
-28,253
| -0.9% | -$2.42M | 0.25% | 85 |
|
|
2021
Q2 | $298M | Sell |
3,039,093
-630,675
| -17% | -$61.7M | 0.29% | 62 |
|
|
2021
Q1 | $338M | Sell |
3,669,768
-99,717
| -3% | -$9.18M | 0.35% | 39 |
|
|
2020
Q4 | $286M | Sell |
3,769,485
-594,088
| -14% | -$45M | 0.32% | 39 |
|
|
2020
Q3 | $300M | Sell |
4,363,573
-507,428
| -10% | -$34.9M | 0.39% | 22 |
|
|
2020
Q2 | $272M | Sell |
4,871,001
-3,045,757
| -38% | -$170M | 0.37% | 28 |
|
|
2020
Q1 | $307M | Buy |
7,916,758
+4,497,674
| +132% | +$175M | 0.26% | 81 |
|
|
2019
Q4 | $223M | Sell |
3,419,084
-124,494
| -4% | -$8.11M | 0.27% | 72 |
|
|
2019
Q3 | $224M | Sell |
3,543,578
-353,401
| -9% | -$22.3M | 0.29% | 66 |
|
|
2019
Q2 | $227M | Buy |
3,896,979
+335,925
| +9% | +$19.6M | 0.46% | 37 |
|
|
2019
Q1 | $168M | Buy |
3,561,054
+439,337
| +14% | +$20.7M | 0.38% | 50 |
|
|
2018
Q4 | $137M | Buy |
3,121,717
+362,922
| +13% | +$16M | 0.34% | 61 |
|
|
2018
Q3 | $150M | Sell |
2,758,795
-173,134
| -6% | -$9.4M | 0.31% | 64 |
|
|
2018
Q2 | $186M | Buy |
2,931,929
+947,917
| +48% | +$60.1M | 0.4% | 43 |
|
|
2018
Q1 | $160M | Sell |
1,984,012
-109,927
| -5% | -$8.84M | 0.35% | 58 |
|
|
2017
Q4 | $193M | Buy |
2,093,939
+4,597
| +0.2% | +$423K | 0.41% | 47 |
|
|
2017
Q3 | $162M | Sell |
2,089,342
-832,656
| -28% | -$64.4M | 0.36% | 54 |
|
|
2017
Q2 | $196M | Sell |
2,921,998
-375,543
| -11% | -$25.1M | 0.46% | 19 |
|
|
2017
Q1 | $202M | Buy |
3,297,541
+240,258
| +8% | +$14.7M | 0.48% | 9 |
|
|
2016
Q4 | $158M | Buy |
3,057,283
+552,574
| +22% | +$28.5M | 0.4% | 21 |
|
|
2016
Q3 | $134M | Buy |
2,504,709
+114,506
| +5% | +$6.11M | 0.37% | 27 |
|
|
2016
Q2 | $123M | Buy |
2,390,203
+886,409
| +59% | +$45.7M | 0.49% | 15 |
|
|
2016
Q1 | $71.1M | Buy |
1,503,794
+427,031
| +40% | +$20.2M | 0.29% | 97 |
|
|
2015
Q4 | $50.6M | Sell |
1,076,763
-94,254
| -8% | -$4.43M | 0.21% | 149 |
|
|
2015
Q3 | $49.1M | Sell |
1,171,017
-200,785
| -15% | -$8.41M | 0.2% | 154 |
|
|
2015
Q2 | $56.6M | Sell |
1,371,802
-91,009
| -6% | -$3.75M | 0.21% | 147 |
|
|
2015
Q1 | $63.5M | Buy |
1,462,811
+485,911
| +50% | +$21.1M | 0.23% | 139 |
|
|
2014
Q4 | $35M | Buy |
+976,900
| New | +$35M | 0.13% | 258 |
|
|
2013
Q4 | – | Sell |
-145
| Closed | -$5K | – | 1064 |
|
|
2013
Q3 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 1156 |
|