Algert Global’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 | $1.08M | Sell |
7,820
-3,480
| -31% | -$478K | 0.02% | 793 |
|
|
2025
Q1 | $1.61M | Buy |
+11,300
| New | +$1.61M | 0.04% | 663 |
|
|
2024
Q2 | – | Sell |
-2,138
| Closed | -$357K | – | 1569 |
|
|
2024
Q1 | $357K | Sell |
2,138
-1,202
| -36% | -$201K | 0.01% | 850 |
|
|
2023
Q4 | $495K | Buy |
+3,340
| New | +$495K | 0.02% | 824 |
|
|
2022
Q3 | – | Sell |
-7,890
| Closed | -$586K | – | 1280 |
|
|
2022
Q2 | $586K | Sell |
7,890
-680
| -8% | -$50.5K | 0.04% | 701 |
|
|
2022
Q1 | $784K | Sell |
8,570
-12,973
| -60% | -$1.19M | 0.05% | 632 |
|
|
2021
Q4 | $1.95M | Buy |
+21,543
| New | +$1.95M | 0.24% | 80 |
|
|
2021
Q3 | – | Sell |
-7,893
| Closed | -$773K | – | 1059 |
|
|
2021
Q2 | $773K | Buy |
+7,893
| New | +$773K | 0.26% | 128 |
|
|
2016
Q2 | – | Sell |
-24,601
| Closed | -$1.16M | – | 390 |
|
|
2016
Q1 | $1.16M | Sell |
24,601
-1,779
| -7% | -$84.1K | 0.44% | 68 |
|
|
2015
Q4 | $1.24M | Buy |
+26,380
| New | +$1.24M | 0.58% | 42 |
|