Zurich Insurance Group’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 | $1.24M | Hold |
9,000
| – | – | 0.01% | 234 |
|
|
2025
Q1 | $1.29M | Hold |
9,000
| – | – | 0.01% | 225 |
|
|
2024
Q4 | $1.53M | Hold |
9,000
| – | – | 0.01% | 199 |
|
|
2024
Q3 | $1.59M | Hold |
9,000
| – | – | 0.01% | 181 |
|
|
2024
Q2 | $1.56M | Hold |
9,000
| – | – | 0.01% | 185 |
|
|
2024
Q1 | $1.5M | Buy |
+9,000
| New | +$1.5M | 0.01% | 198 |
|
|
2023
Q1 | – | Sell |
-17,500
| Closed | -$1.49M | – | 266 |
|
|
2022
Q4 | $1.49M | Hold |
17,500
| – | – | 0.02% | 144 |
|
|
2022
Q3 | $1.38M | Hold |
17,500
| – | – | 0.02% | 148 |
|
|
2022
Q2 | $1.3M | Hold |
17,500
| – | – | 0.02% | 171 |
|
|
2022
Q1 | $1.6M | Hold |
17,500
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $1.58M | Hold |
17,500
| – | – | 0.02% | 152 |
|
|
2021
Q3 | $1.5M | Hold |
17,500
| – | – | 0.02% | 160 |
|
|
2021
Q2 | $1.71M | Hold |
17,500
| – | – | 0.02% | 147 |
|
|
2021
Q1 | $1.61M | Hold |
17,500
| – | – | 0.02% | 144 |
|
|
2020
Q4 | $1.33M | Buy |
+17,500
| New | +$1.33M | 0.02% | 154 |
|
|
2019
Q4 | – | Sell |
-41,165
| Closed | -$2.6M | – | 413 |
|
|
2019
Q3 | $2.6M | Buy |
+41,165
| New | +$2.6M | 0.05% | 336 |
|