ACM
Advisors Capital Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
53,340
+7,930
| +17% | +$1.09M | 0.1% | 175 |
|
|
2025
Q1 | $6.49M | Buy |
45,410
+4,096
| +10% | +$585K | 0.1% | 173 |
|
|
2024
Q4 | $7.04M | Buy |
41,314
+1,364
| +3% | +$232K | 0.11% | 166 |
|
|
2024
Q3 | $7.05M | Buy |
39,950
+1,432
| +4% | +$253K | 0.11% | 164 |
|
|
2024
Q2 | $6.69M | Sell |
38,518
-155
| -0.4% | -$26.9K | 0.12% | 165 |
|
|
2024
Q1 | $6.45M | Buy |
38,673
+3,261
| +9% | +$544K | 0.12% | 162 |
|
|
2023
Q4 | $5.25M | Buy |
35,412
+1,392
| +4% | +$206K | 0.11% | 174 |
|
|
2023
Q3 | $4.64M | Sell |
34,020
-153
| -0.4% | -$20.9K | 0.12% | 160 |
|
|
2023
Q2 | $4.46M | Buy |
34,173
+133
| +0.4% | +$17.4K | 0.11% | 168 |
|
|
2023
Q1 | $3.26M | Sell |
34,040
-131
| -0.4% | -$12.6K | 0.08% | 178 |
|
|
2022
Q4 | $2.92M | Buy |
34,171
+505
| +2% | +$43.1K | 0.08% | 187 |
|
|
2022
Q3 | $3.04M | Buy |
33,666
+5,132
| +18% | +$463K | 0.08% | 187 |
|
|
2022
Q2 | $2.12M | Buy |
28,534
+3,654
| +15% | +$271K | 0.06% | 204 |
|
|
2022
Q1 | $2.28M | Buy |
24,880
+1,279
| +5% | +$117K | 0.06% | 200 |
|
|
2021
Q4 | $2.14M | Buy |
23,601
+2,645
| +13% | +$239K | 0.06% | 205 |
|
|
2021
Q3 | $1.79M | Buy |
20,956
+4,689
| +29% | +$401K | 0.05% | 207 |
|
|
2021
Q2 | $1.59M | Buy |
16,267
+3,176
| +24% | +$311K | 0.05% | 207 |
|
|
2021
Q1 | $1.21M | Buy |
13,091
+2,800
| +27% | +$258K | 0.04% | 205 |
|
|
2020
Q4 | $779K | Buy |
10,291
+2,085
| +25% | +$158K | 0.03% | 229 |
|
|
2020
Q3 | $565K | Buy |
8,206
+547
| +7% | +$37.7K | 0.03% | 225 |
|
|
2020
Q2 | $427K | Sell |
7,659
-410
| -5% | -$22.9K | 0.02% | 232 |
|
|
2020
Q1 | $313K | Buy |
8,069
+750
| +10% | +$29.1K | 0.02% | 238 |
|
|
2019
Q4 | $477K | Buy |
7,319
+768
| +12% | +$50.1K | 0.02% | 258 |
|
|
2019
Q3 | $414K | Buy |
6,551
+365
| +6% | +$23.1K | 0.02% | 237 |
|
|
2019
Q2 | $360K | Sell |
6,186
-50,904
| -89% | -$2.96M | 0.02% | 236 |
|
|
2019
Q1 | $2.79M | Buy |
57,090
+5,388
| +10% | +$263K | 0.17% | 141 |
|
|
2018
Q4 | $2.27M | Buy |
51,702
+3,807
| +8% | +$167K | 0.17% | 143 |
|
|
2018
Q3 | $2.6M | Buy |
47,895
+4,033
| +9% | +$219K | 0.17% | 149 |
|
|
2018
Q2 | $2.78M | Sell |
43,862
-2,436
| -5% | -$154K | 0.19% | 134 |
|
|
2018
Q1 | $3.72M | Sell |
46,298
-2,146
| -4% | -$173K | 0.28% | 96 |
|
|
2017
Q4 | $4.45M | Sell |
48,444
-6,048
| -11% | -$556K | 0.35% | 81 |
|
|
2017
Q3 | $4.22M | Sell |
54,492
-5,626
| -9% | -$435K | 0.34% | 89 |
|
|
2017
Q2 | $4.02M | Sell |
60,118
-16,502
| -22% | -$1.1M | 0.33% | 96 |
|
|
2017
Q1 | $4.7M | Sell |
76,620
-4,483
| -6% | -$275K | 0.41% | 82 |
|
|
2016
Q4 | $4.18M | Sell |
81,103
-5,342
| -6% | -$275K | 0.4% | 81 |
|
|
2016
Q3 | $4.62M | Sell |
86,445
-11,626
| -12% | -$621K | 0.45% | 77 |
|
|
2016
Q2 | $5.05M | Sell |
98,071
-16,244
| -14% | -$837K | 0.52% | 68 |
|
|
2016
Q1 | $5.41M | Sell |
114,315
-44,849
| -28% | -$2.12M | 0.55% | 65 |
|
|
2015
Q4 | $7.49M | Sell |
159,164
-15,367
| -9% | -$723K | 0.75% | 51 |
|
|
2015
Q3 | $7.32M | Buy |
174,531
+5,840
| +3% | +$245K | 0.8% | 45 |
|
|
2015
Q2 | $6.96M | Sell |
168,691
-872
| -0.5% | -$36K | 0.76% | 54 |
|
|
2015
Q1 | $7.36M | Buy |
169,563
+8,866
| +6% | +$385K | 0.82% | 39 |
|
|
2014
Q4 | $5.76M | Buy |
160,697
+415
| +0.3% | +$14.9K | 0.7% | 51 |
|
|
2014
Q3 | $5.09M | Buy |
160,282
+17,807
| +12% | +$565K | 0.65% | 57 |
|
|
2014
Q2 | $5.51M | Buy |
142,475
+10,653
| +8% | +$412K | 0.74% | 51 |
|
|
2014
Q1 | $5.69M | Buy |
131,822
+14,136
| +12% | +$610K | 0.87% | 40 |
|
|
2013
Q4 | $4.79M | Buy |
117,686
+16,003
| +16% | +$652K | 0.81% | 41 |
|
|
2013
Q3 | $3.86M | Buy |
101,683
+46,833
| +85% | +$1.78M | 0.8% | 42 |
|
|
2013
Q2 | $2.14M | Buy |
+54,850
| New | +$2.14M | 0.48% | 73 |
|