Aptus Capital Advisors’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 | $10.4M | Buy |
75,636
+5,839
| +8% | +$803K | 0.08% | 176 |
|
|
2025
Q1 | $9.97M | Buy |
69,797
+6,571
| +10% | +$938K | 0.1% | 173 |
|
|
2024
Q4 | $10.8M | Buy |
63,226
+9,679
| +18% | +$1.65M | 0.11% | 150 |
|
|
2024
Q3 | $9.45M | Buy |
53,547
+5,844
| +12% | +$1.03M | 0.14% | 140 |
|
|
2024
Q2 | $8.29M | Buy |
47,703
+7,445
| +18% | +$1.29M | 0.15% | 132 |
|
|
2024
Q1 | $6.72M | Buy |
40,258
+3,276
| +9% | +$546K | 0.12% | 142 |
|
|
2023
Q4 | $5.48M | Sell |
36,982
-378
| -1% | -$56K | 0.15% | 123 |
|
|
2023
Q3 | $5.1M | Sell |
37,360
-5,338
| -13% | -$728K | 0.14% | 126 |
|
|
2023
Q2 | $5.57M | Buy |
42,698
+2,055
| +5% | +$268K | 0.13% | 120 |
|
|
2023
Q1 | $3.9M | Buy |
40,643
+3,379
| +9% | +$324K | 0.1% | 140 |
|
|
2022
Q4 | $3.18M | Buy |
37,264
+3,023
| +9% | +$258K | 0.1% | 169 |
|
|
2022
Q3 | $2.69M | Sell |
34,241
-962
| -3% | -$75.6K | 0.06% | 170 |
|
|
2022
Q2 | $2.62M | Buy |
35,203
+927
| +3% | +$68.9K | 0.07% | 155 |
|
|
2022
Q1 | $3.14M | Buy |
34,276
+11,545
| +51% | +$1.06M | 0.08% | 137 |
|
|
2021
Q4 | $2.06M | Buy |
22,731
+4,326
| +24% | +$391K | 0.06% | 189 |
|
|
2021
Q3 | $1.57M | Buy |
18,405
+3,296
| +22% | +$282K | 0.04% | 188 |
|
|
2021
Q2 | $1.48M | Sell |
15,109
-4,021
| -21% | -$394K | 0.04% | 168 |
|
|
2021
Q1 | $1.76M | Buy |
19,130
+3,696
| +24% | +$340K | 0.06% | 120 |
|
|
2020
Q4 | $1.17M | Buy |
15,434
+2,464
| +19% | +$187K | 0.05% | 139 |
|
|
2020
Q3 | $892K | Sell |
12,970
-308
| -2% | -$21.2K | 0.05% | 136 |
|
|
2020
Q2 | $740K | Buy |
13,278
+154
| +1% | +$8.58K | 0.05% | 142 |
|
|
2020
Q1 | $509K | Buy |
13,124
+924
| +8% | +$35.8K | 0.04% | 155 |
|
|
2019
Q4 | $792K | Buy |
+12,200
| New | +$792K | 0.06% | 142 |
|