Wellington Management Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,305
| Closed | -$221K | – | 1949 |
|
|
2023
Q1 | $221K | Sell |
2,305
-19,623
| -89% | -$1.88M | ﹤0.01% | 1957 |
|
|
2022
Q4 | $1.87M | Sell |
21,928
-2,275
| -9% | -$194K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $1.9M | Sell |
24,203
-14,721
| -38% | -$1.16M | ﹤0.01% | 1533 |
|
|
2022
Q2 | $2.89M | Buy |
38,924
+8,496
| +28% | +$631K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $2.78M | Sell |
30,428
-530
| -2% | -$48.5K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $2.8M | Buy |
30,958
+1,429
| +5% | +$129K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $2.53M | Buy |
29,529
+2,834
| +11% | +$242K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $2.61M | Sell |
26,695
-11,483
| -30% | -$1.12M | ﹤0.01% | 1627 |
|
|
2021
Q1 | $3.52M | Sell |
38,178
-11,673
| -23% | -$1.08M | ﹤0.01% | 1504 |
|
|
2020
Q4 | $3.78M | Buy |
49,851
+36,316
| +268% | +$2.75M | ﹤0.01% | 1368 |
|
|
2020
Q3 | $932K | Buy |
13,535
+9,338
| +222% | +$643K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $234K | Sell |
4,197
-46,523
| -92% | -$2.59M | ﹤0.01% | 1787 |
|
|
2020
Q1 | $1.97M | Sell |
50,720
-240,717
| -83% | -$9.34M | ﹤0.01% | 1360 |
|
|
2019
Q4 | $19M | Sell |
291,437
-178,275
| -38% | -$11.6M | ﹤0.01% | 1006 |
|
|
2019
Q3 | $29.7M | Sell |
469,712
-86,164
| -16% | -$5.45M | 0.01% | 867 |
|
|
2019
Q2 | $32.4M | Sell |
555,876
-60,603
| -10% | -$3.53M | 0.01% | 886 |
|
|
2019
Q1 | $29M | Buy |
+616,479
| New | +$29M | 0.01% | 906 |
|
|
2018
Q4 | – | Sell |
-24,475
| Closed | -$1.33M | – | 2160 |
|
|
2018
Q3 | $1.33M | Sell |
24,475
-9,879
| -29% | -$536K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $2.18M | Sell |
34,354
-4,501
| -12% | -$285K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $3.12M | Buy |
38,855
+11,065
| +40% | +$890K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $2.56M | Buy |
27,790
+348
| +1% | +$32K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $2.12M | Sell |
27,442
-74,526
| -73% | -$5.77M | ﹤0.01% | 1695 |
|
|
2017
Q2 | $6.82M | Buy |
101,968
+15,637
| +18% | +$1.05M | ﹤0.01% | 1331 |
|
|
2017
Q1 | $5.3M | Sell |
86,331
-2,450,682
| -97% | -$150M | ﹤0.01% | 1425 |
|
|
2016
Q4 | $131M | Buy |
2,537,013
+48
| +0% | +$2.48K | 0.03% | 416 |
|
|
2016
Q3 | $135M | Sell |
2,536,965
-78,999
| -3% | -$4.22M | 0.03% | 399 |
|
|
2016
Q2 | $135M | Sell |
2,615,964
-1,690,297
| -39% | -$87.1M | 0.03% | 400 |
|
|
2016
Q1 | $204M | Sell |
4,306,261
-1,380,996
| -24% | -$65.3M | 0.05% | 313 |
|
|
2015
Q4 | $267M | Buy |
5,687,257
+1,473,977
| +35% | +$69.3M | 0.07% | 255 |
|
|
2015
Q3 | $177M | Buy |
4,213,280
+801,596
| +23% | +$33.6M | 0.05% | 323 |
|
|
2015
Q2 | $141M | Sell |
3,411,684
-1,406,066
| -29% | -$58M | 0.04% | 398 |
|
|
2015
Q1 | $209M | Buy |
4,817,750
+2,414,037
| +100% | +$105M | 0.05% | 334 |
|
|
2014
Q4 | $86.1M | Sell |
2,403,713
-962,207
| -29% | -$34.5M | 0.02% | 561 |
|
|
2014
Q3 | $107M | Sell |
3,365,920
-2,054,595
| -38% | -$65.2M | 0.03% | 478 |
|
|
2014
Q2 | $210M | Sell |
5,420,515
-5,598,540
| -51% | -$217M | 0.06% | 343 |
|
|
2014
Q1 | $476M | Sell |
11,019,055
-4,682,646
| -30% | -$202M | 0.13% | 172 |
|
|
2013
Q4 | $639M | Buy |
15,701,701
+2,267,484
| +17% | +$92.3M | 0.18% | 128 |
|
|
2013
Q3 | $510M | Buy |
13,434,217
+9,819,348
| +272% | +$373M | 0.16% | 144 |
|
|
2013
Q2 | $141M | Buy |
+3,614,869
| New | +$141M | 0.05% | 384 |
|