Wellington Management Group’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
Q2 | – | Sell |
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|
2023
Q1 | $221K | Sell |
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|
2022
Q4 | $1.87M | Sell |
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|
2022
Q3 | $1.9M | Sell |
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|
2022
Q2 | $2.89M | Buy |
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|
2022
Q1 | $2.78M | Sell |
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|
2021
Q4 | $2.8M | Buy |
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|
2021
Q3 | $2.52M | Buy |
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|
2021
Q2 | $2.61M | Sell |
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|
2021
Q1 | $3.52M | Sell |
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|
2020
Q4 | $3.78M | Buy |
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|
2020
Q3 | $932K | Buy |
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|
2020
Q2 | $234K | Sell |
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|
2020
Q1 | $1.97M | Sell |
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|
2019
Q4 | $19M | Sell |
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|
2019
Q3 | $29.7M | Sell |
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|
2019
Q2 | $32.4M | Sell |
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|
2019
Q1 | $29M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.33M | Sell |
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|
2018
Q2 | $2.18M | Sell |
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|
2018
Q1 | $3.12M | Buy |
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|
2017
Q4 | $2.56M | Buy |
|
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|
2017
Q3 | $2.12M | Sell |
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|
2017
Q2 | $6.82M | Buy |
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|
2017
Q1 | $5.3M | Sell |
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|
2016
Q4 | $131M | Buy |
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|
2016
Q3 | $135M | Sell |
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|
2016
Q2 | $135M | Sell |
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|
2016
Q1 | $204M | Sell |
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|
2015
Q4 | $267M | Buy |
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|
2015
Q3 | $177M | Buy |
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|
2015
Q2 | $141M | Sell |
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|
2015
Q1 | $209M | Buy |
|
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|
2014
Q4 | $86.1M | Sell |
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|
2014
Q3 | $107M | Sell |
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|
2014
Q2 | $210M | Sell |
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|
2014
Q1 | $476M | Sell |
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|
2013
Q4 | $639M | Buy |
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|
2013
Q3 | $510M | Buy |
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|
2013
Q2 | $141M | Buy |
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