Advisors Capital Management’s Owens Corning OC Stock Holding History

Advisors Capital Management’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.97M	Buy	55,120 +503	+0.9%	+$60K	0.07%	195
2025 Q4	$6.11M	Buy	54,617 +451	+0.8%	+$52.9K	0.07%	196
2025 Q3	$7.66M	Buy	54,166 +826	+2%	+$121K	0.09%	180
2025 Q2	$7.34M	Buy	53,340 +7,930	+17%	+$1.1M	0.1%	175
2025 Q1	$6.49M	Buy	45,410 +4,096	+10%	+$677K	0.1%	173
2024 Q4	$7.04M	Buy	41,314 +1,364	+3%	+$255K	0.11%	166
2024 Q3	$7.05M	Buy	39,950 +1,432	+4%	+$241K	0.11%	164
2024 Q2	$6.69M	Sell	38,518 -155	-0.4%	-$26.8K	0.12%	165
2024 Q1	$6.45M	Buy	38,673 +3,261	+9%	+$497K	0.12%	162
2023 Q4	$5.25M	Buy	35,412 +1,392	+4%	+$184K	0.11%	174
2023 Q3	$4.64M	Sell	34,020 -153	-0.4%	-$21K	0.12%	160
2023 Q2	$4.46M	Buy	34,173 +133	+0.4%	+$14.6K	0.11%	168
2023 Q1	$3.26M	Sell	34,040 -131	-0.4%	-$12.4K	0.08%	178
2022 Q4	$2.92M	Buy	34,171 +505	+2%	+$44.3K	0.08%	187
2022 Q3	$3.04M	Buy	33,666 +5,132	+18%	+$431K	0.08%	187
2022 Q2	$2.12M	Buy	28,534 +3,654	+15%	+$323K	0.06%	204
2022 Q1	$2.28M	Buy	24,880 +1,279	+5%	+$118K	0.06%	200
2021 Q4	$2.14M	Buy	23,601 +2,645	+13%	+$240K	0.06%	205
2021 Q3	$1.79M	Buy	20,956 +4,689	+29%	+$441K	0.05%	207
2021 Q2	$1.59M	Buy	16,267 +3,176	+24%	+$317K	0.05%	207
2021 Q1	$1.21M	Buy	13,091 +2,800	+27%	+$235K	0.04%	205
2020 Q4	$779K	Buy	10,291 +2,085	+25%	+$152K	0.03%	229
2020 Q3	$565K	Buy	8,206 +547	+7%	+$35.1K	0.03%	225
2020 Q2	$427K	Sell	7,659 -410	-5%	-$19.1K	0.02%	232
2020 Q1	$313K	Buy	8,069 +750	+10%	+$42K	0.02%	238
2019 Q4	$477K	Buy	7,319 +768	+12%	+$49.2K	0.02%	258
2019 Q3	$414K	Buy	6,551 +365	+6%	+$20.9K	0.02%	237
2019 Q2	$360K	Sell	6,186 -50,904	-89%	-$2.6M	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%	+$185K	0.17%	143
2018 Q3	$2.6M	Buy	47,895 +4,033	+9%	+$243K	0.17%	149
2018 Q2	$2.78M	Sell	43,862 -2,436	-5%	-$168K	0.19%	134
2018 Q1	$3.72M	Sell	46,298 -2,146	-4%	-$187K	0.28%	96
2017 Q4	$4.45M	Sell	48,444 -6,048	-11%	-$510K	0.35%	81
2017 Q3	$4.21M	Sell	54,492 -5,626	-9%	-$394K	0.34%	89
2017 Q2	$4.02M	Sell	60,118 -16,502	-22%	-$1.03M	0.33%	96
2017 Q1	$4.7M	Sell	76,620 -4,483	-6%	-$257K	0.41%	82
2016 Q4	$4.18M	Sell	81,103 -5,342	-6%	-$277K	0.4%	81
2016 Q3	$4.62M	Sell	86,445 -11,626	-12%	-$625K	0.45%	77
2016 Q2	$5.05M	Sell	98,071 -16,244	-14%	-$809K	0.52%	68
2016 Q1	$5.41M	Sell	114,315 -44,849	-28%	-$1.99M	0.55%	65
2015 Q4	$7.49M	Sell	159,164 -15,367	-9%	-$706K	0.75%	51
2015 Q3	$7.32M	Buy	174,531 +5,840	+3%	+$257K	0.8%	45
2015 Q2	$6.96M	Sell	168,691 -872	-0.5%	-$35.7K	0.76%	54
2015 Q1	$7.36M	Buy	169,563 +8,866	+6%	+$351K	0.82%	39
2014 Q4	$5.75M	Buy	160,697 +415	+0.3%	+$13.8K	0.7%	51
2014 Q3	$5.09M	Buy	160,282 +17,807	+12%	+$628K	0.65%	57
2014 Q2	$5.51M	Buy	142,475 +10,653	+8%	+$438K	0.74%	51
2014 Q1	$5.69M	Buy	131,822 +14,136	+12%	+$595K	0.87%	40
2013 Q4	$4.79M	Buy	117,686 +16,003	+16%	+$607K	0.81%	41
2013 Q3	$3.86M	Buy	101,683 +46,833	+85%	+$1.83M	0.8%	42
2013 Q2	$2.14M	Buy	+54,850	New	+$2.29M	0.48%	73