VOYA Investment Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Sell |
62,945
-19,949
| -24% | -$2.74M | 0.01% | 773 |
|
|
2025
Q1 | $11.8M | Buy |
82,894
+14,606
| +21% | +$2.09M | 0.01% | 685 |
|
|
2024
Q4 | $11.6M | Sell |
68,288
-11,374
| -14% | -$1.94M | 0.01% | 706 |
|
|
2024
Q3 | $14.1M | Sell |
79,662
-28,881
| -27% | -$5.1M | 0.01% | 663 |
|
|
2024
Q2 | $18.9M | Sell |
108,543
-7,485
| -6% | -$1.3M | 0.02% | 563 |
|
|
2024
Q1 | $19.4M | Buy |
116,028
+22,571
| +24% | +$3.76M | 0.02% | 555 |
|
|
2023
Q4 | $13.9M | Buy |
93,457
+19,188
| +26% | +$2.84M | 0.01% | 634 |
|
|
2023
Q3 | $10.1M | Buy |
74,269
+498
| +0.7% | +$67.9K | 0.01% | 702 |
|
|
2023
Q2 | $9.63M | Sell |
73,771
-6,237
| -8% | -$814K | 0.01% | 751 |
|
|
2023
Q1 | $7.66M | Buy |
80,008
+991
| +1% | +$94.9K | 0.01% | 814 |
|
|
2022
Q4 | $6.74M | Sell |
79,017
-18,909
| -19% | -$1.61M | 0.01% | 857 |
|
|
2022
Q3 | $7.7M | Sell |
97,926
-3,253
| -3% | -$256K | 0.01% | 797 |
|
|
2022
Q2 | $7.52M | Sell |
101,179
-8,569
| -8% | -$637K | 0.02% | 579 |
|
|
2022
Q1 | $10M | Sell |
109,748
-2,738
| -2% | -$251K | 0.02% | 620 |
|
|
2021
Q4 | $10.2M | Buy |
112,486
+11,273
| +11% | +$1.02M | 0.02% | 594 |
|
|
2021
Q3 | $8.65M | Sell |
101,213
-3,829
| -4% | -$327K | 0.02% | 627 |
|
|
2021
Q2 | $10.3M | Buy |
105,042
+4,368
| +4% | +$428K | 0.02% | 602 |
|
|
2021
Q1 | $9.27M | Sell |
100,674
-320
| -0.3% | -$29.5K | 0.02% | 606 |
|
|
2020
Q4 | $7.65M | Buy |
100,994
+38,035
| +60% | +$2.88M | 0.02% | 670 |
|
|
2020
Q3 | $4.33M | Sell |
62,959
-4,939
| -7% | -$340K | 0.01% | 787 |
|
|
2020
Q2 | $3.79M | Sell |
67,898
-16,798
| -20% | -$937K | 0.01% | 837 |
|
|
2020
Q1 | $3.29M | Buy |
84,696
+18,513
| +28% | +$718K | 0.01% | 811 |
|
|
2019
Q4 | $4.31M | Buy |
66,183
+2,677
| +4% | +$174K | 0.01% | 852 |
|
|
2019
Q3 | $4.01M | Buy |
63,506
+10,640
| +20% | +$673K | 0.01% | 851 |
|
|
2019
Q2 | $3.08M | Sell |
52,866
-16,317
| -24% | -$950K | 0.01% | 929 |
|
|
2019
Q1 | $3.26M | Sell |
69,183
-27,304
| -28% | -$1.29M | 0.01% | 912 |
|
|
2018
Q4 | $4.24M | Sell |
96,487
-330,606
| -77% | -$14.5M | 0.01% | 803 |
|
|
2018
Q3 | $23.2M | Sell |
427,093
-27,554
| -6% | -$1.5M | 0.05% | 391 |
|
|
2018
Q2 | $28.8M | Sell |
454,647
-724,809
| -61% | -$45.9M | 0.06% | 338 |
|
|
2018
Q1 | $94.8M | Buy |
1,179,456
+174,758
| +17% | +$14.1M | 0.2% | 113 |
|
|
2017
Q4 | $92.4M | Buy |
1,004,698
+143,453
| +17% | +$13.2M | 0.19% | 113 |
|
|
2017
Q3 | $66.6M | Buy |
861,245
+830,163
| +2,671% | +$64.2M | 0.14% | 153 |
|
|
2017
Q2 | $2.08M | Sell |
31,082
-3,481
| -10% | -$233K | ﹤0.01% | 1032 |
|
|
2017
Q1 | $2.12M | Sell |
34,563
-1,583
| -4% | -$97.1K | ﹤0.01% | 1022 |
|
|
2016
Q4 | $1.86M | Sell |
36,146
-2,659
| -7% | -$137K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $2.07K | Buy |
38,805
+1,168
| +3% | +$62 | ﹤0.01% | 1037 |
|
|
2016
Q2 | $1.94M | Buy |
37,637
+649
| +2% | +$33.4K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $1.75M | Sell |
36,988
-764
| -2% | -$36.1K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $1.78M | Sell |
37,752
-2,138
| -5% | -$101K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $1.67M | Sell |
39,890
-1,648
| -4% | -$69.1K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $1.71M | Sell |
41,538
-2,340
| -5% | -$96.6K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $1.91M | Sell |
43,878
-209
| -0.5% | -$9.07K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $1.58M | Sell |
44,087
-3,914
| -8% | -$140K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $1.53M | Buy |
48,001
+395
| +0.8% | +$12.5K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $1.84M | Sell |
47,606
-1,195
| -2% | -$46.2K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $2.11M | Sell |
48,801
-3,634
| -7% | -$157K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $2.14M | Sell |
52,435
-657
| -1% | -$26.8K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $2.02M | Buy |
53,092
+1,892
| +4% | +$71.8K | 0.01% | 1091 |
|
|
2013
Q2 | $2M | Buy |
+51,200
| New | +$2M | 0.01% | 1062 |
|