Vident Investment Advisory’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $11.3M | Sell |
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|
2023
Q1 | $8.68M | Buy |
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|
2022
Q4 | $7.24M | Sell |
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|
2022
Q3 | $8.64M | Buy |
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|
2022
Q2 | $7.36M | Buy |
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|
2022
Q1 | $8.24M | Buy |
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|
2021
Q4 | $6.46M | Buy |
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|
2021
Q3 | $4.56M | Buy |
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|
2021
Q2 | $2.43M | Sell |
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|
2021
Q1 | $2.36M | Buy |
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|
2020
Q4 | $1.86M | Sell |
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|
2020
Q3 | $1.82M | Sell |
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|
2020
Q2 | $1.77M | Sell |
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|
2020
Q1 | $1.51M | Sell |
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|
2019
Q4 | $2.69M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $694K | Sell |
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|
2018
Q2 | $2.37M | Buy |
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|
2018
Q1 | $2.96M | Sell |
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|
2017
Q4 | $3.69M | Buy |
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|
2017
Q3 | $2.92M | Sell |
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|
2017
Q2 | $2.73M | Buy |
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|
2017
Q1 | $2.47M | Sell |
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|
2016
Q4 | $2.16M | Sell |
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|
2016
Q3 | $2.25M | Sell |
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|
2016
Q2 | $2.41M | Sell |
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|
2016
Q1 | $4.38K | Buy |
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|
2015
Q4 | $2.14M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $394K | Buy |
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|
2015
Q1 | $390K | Buy |
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