Vident Investment Advisory’s Owens Corning OC Stock Holding History

Vident Investment Advisory’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,642	Closed	-$11.3M	–	709
2023 Q2	$11.3M	Sell	86,642 -3,979	-4%	-$519K	0.39%	58
2023 Q1	$8.68M	Buy	90,621 +5,725	+7%	+$548K	0.28%	101
2022 Q4	$7.24M	Sell	84,896 -26,684	-24%	-$2.28M	0.27%	107
2022 Q3	$8.64M	Buy	111,580 +12,550	+13%	+$972K	0.28%	86
2022 Q2	$7.36M	Buy	99,030 +9,001	+10%	+$669K	0.22%	113
2022 Q1	$8.24M	Buy	90,029 +18,683	+26%	+$1.71M	0.21%	110
2021 Q4	$6.46M	Buy	71,346 +17,983	+34%	+$1.63M	0.17%	139
2021 Q3	$4.56M	Buy	53,363 +28,551	+115%	+$2.44M	0.14%	146
2021 Q2	$2.43M	Sell	24,812 -789	-3%	-$77.2K	0.07%	325
2021 Q1	$2.36M	Buy	25,601 +1,043	+4%	+$96.1K	0.08%	295
2020 Q4	$1.86M	Sell	24,558 -1,897	-7%	-$144K	0.08%	311
2020 Q3	$1.82M	Sell	26,455 -5,394	-17%	-$371K	0.09%	253
2020 Q2	$1.78M	Sell	31,849 -6,955	-18%	-$388K	0.09%	233
2020 Q1	$1.51M	Sell	38,804 -2,488	-6%	-$96.6K	0.1%	256
2019 Q4	$2.69M	Buy	+41,292	New	+$2.69M	0.17%	149
2018 Q4	–	Sell	-12,799	Closed	-$694K	–	883
2018 Q3	$694K	Sell	12,799 -24,535	-66%	-$1.33M	0.03%	582
2018 Q2	$2.37M	Buy	37,334 +1,028	+3%	+$65.1K	0.09%	294
2018 Q1	$2.96M	Sell	36,306 -3,837	-10%	-$313K	0.12%	247
2017 Q4	$3.69M	Buy	40,143 +2,453	+7%	+$226K	0.17%	111
2017 Q3	$2.92M	Sell	37,690 -3,179	-8%	-$246K	0.16%	160
2017 Q2	$2.74M	Buy	40,869 +689	+2%	+$46.1K	0.23%	120
2017 Q1	$2.47M	Sell	40,180 -1,712	-4%	-$105K	0.24%	162
2016 Q4	$2.16M	Sell	41,892 -238	-0.6%	-$12.3K	0.26%	198
2016 Q3	$2.25M	Sell	42,130 -4,649	-10%	-$248K	0.3%	158
2016 Q2	$2.41M	Sell	46,779 -45,899	-50%	-$2.36M	0.34%	115
2016 Q1	$4.38K	Buy	92,678 +47,151	+104%	+$2.23K	0.27%	159
2015 Q4	$2.14M	Buy	+45,527	New	+$2.14M	0.27%	137
2015 Q3	–	Sell	-9,549	Closed	-$394K	–	1121
2015 Q2	$394K	Buy	9,549 +568	+6%	+$23.4K	0.05%	627
2015 Q1	$390K	Buy	+8,981	New	+$390K	0.08%	557