Advisory Research’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 | $432K | Buy |
3,141
+223
| +8% | +$30.7K | 0.07% | 127 |
|
|
2025
Q1 | $417K | Buy |
2,918
+8
| +0.3% | +$1.14K | 0.07% | 136 |
|
|
2024
Q4 | $496K | Buy |
2,910
+15
| +0.5% | +$2.56K | 0.08% | 136 |
|
|
2024
Q3 | $511K | Sell |
2,895
-93
| -3% | -$16.4K | 0.09% | 135 |
|
|
2024
Q2 | $519K | Buy |
2,988
+195
| +7% | +$33.9K | 0.1% | 134 |
|
|
2024
Q1 | $466K | Sell |
2,793
-2,959
| -51% | -$494K | 0.09% | 133 |
|
|
2023
Q4 | $853K | Sell |
5,752
-1,143
| -17% | -$169K | 0.13% | 180 |
|
|
2023
Q3 | $941K | Sell |
6,895
-2,546
| -27% | -$347K | 0.13% | 200 |
|
|
2023
Q2 | $1.23M | Buy |
+9,441
| New | +$1.23M | 0.16% | 174 |
|
|
2020
Q1 | – | Sell |
-5,894
| Closed | -$384K | – | 335 |
|
|
2019
Q4 | $384K | Buy |
5,894
+2,046
| +53% | +$133K | 0.02% | 262 |
|
|
2019
Q3 | $243K | Buy |
+3,848
| New | +$243K | 0.01% | 304 |
|
|
2015
Q2 | – | Sell |
-652,028
| Closed | -$28.3M | – | 327 |
|
|
2015
Q1 | $28.3M | Sell |
652,028
-269,876
| -29% | -$11.7M | 0.31% | 79 |
|
|
2014
Q4 | $33M | Sell |
921,904
-924,617
| -50% | -$33.1M | 0.34% | 75 |
|
|
2014
Q3 | $58.6M | Sell |
1,846,521
-769,452
| -29% | -$24.4M | 0.57% | 57 |
|
|
2014
Q2 | $101M | Sell |
2,615,973
-523,188
| -17% | -$20.2M | 0.94% | 34 |
|
|
2014
Q1 | $136M | Sell |
3,139,161
-60,168
| -2% | -$2.6M | 1.4% | 16 |
|
|
2013
Q4 | $130M | Buy |
3,199,329
+74,017
| +2% | +$3.01M | 1.34% | 17 |
|
|
2013
Q3 | $119M | Buy |
3,125,312
+322,765
| +12% | +$12.3M | 1.28% | 18 |
|
|
2013
Q2 | $110M | Buy |
+2,802,547
| New | +$110M | 1.24% | 19 |
|