Aptus Capital Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.28M | Sell |
76,521
-9,377
| -11% | -$1.12M | 0.07% | 255 |
|
|
2025
Q4 | $9.61M | Buy |
85,898
+315
| +0.4% | +$37K | 0.08% | 218 |
|
|
2025
Q3 | $12.1M | Buy |
85,583
+9,947
| +13% | +$1.46M | 0.11% | 188 |
|
|
2025
Q2 | $10.4M | Buy |
75,636
+5,839
| +8% | +$806K | 0.1% | 186 |
|
|
2025
Q1 | $9.97M | Buy |
69,797
+6,571
| +10% | +$1.09M | 0.11% | 178 |
|
|
2024
Q4 | $10.8M | Buy |
63,226
+9,679
| +18% | +$1.81M | 0.13% | 158 |
|
|
2024
Q3 | $9.45M | Buy |
53,547
+5,844
| +12% | +$984K | 0.14% | 141 |
|
|
2024
Q2 | $8.29M | Buy |
47,703
+7,445
| +18% | +$1.29M | 0.16% | 135 |
|
|
2024
Q1 | $6.72M | Buy |
40,258
+3,276
| +9% | +$500K | 0.14% | 149 |
|
|
2023
Q4 | $5.48M | Sell |
36,982
-378
| -1% | -$50.1K | 0.16% | 125 |
|
|
2023
Q3 | $5.1M | Sell |
37,360
-5,338
| -13% | -$733K | 0.15% | 129 |
|
|
2023
Q2 | $5.57M | Buy |
42,698
+2,055
| +5% | +$225K | 0.16% | 131 |
|
|
2023
Q1 | $3.9M | Buy |
40,643
+3,379
| +9% | +$320K | 0.11% | 142 |
|
|
2022
Q4 | $3.18M | Buy |
37,264
+3,023
| +9% | +$265K | 0.1% | 171 |
|
|
2022
Q3 | $2.69M | Sell |
34,241
-962
| -3% | -$80.8K | 0.09% | 174 |
|
|
2022
Q2 | $2.62M | Buy |
35,203
+927
| +3% | +$81.8K | 0.09% | 162 |
|
|
2022
Q1 | $3.14M | Buy |
34,276
+11,545
| +51% | +$1.06M | 0.1% | 146 |
|
|
2021
Q4 | $2.06M | Buy |
22,731
+4,326
| +24% | +$393K | 0.07% | 198 |
|
|
2021
Q3 | $1.57M | Buy |
18,405
+3,296
| +22% | +$310K | 0.06% | 207 |
|
|
2021
Q2 | $1.48M | Sell |
15,109
-4,021
| -21% | -$402K | 0.07% | 187 |
|
|
2021
Q1 | $1.76M | Buy |
19,130
+3,696
| +24% | +$310K | 0.09% | 140 |
|
|
2020
Q4 | $1.17M | Buy |
15,434
+2,464
| +19% | +$180K | 0.07% | 158 |
|
|
2020
Q3 | $892K | Sell |
12,970
-308
| -2% | -$19.7K | 0.06% | 158 |
|
|
2020
Q2 | $740K | Buy |
13,278
+154
| +1% | +$7.18K | 0.06% | 158 |
|
|
2020
Q1 | $509K | Buy |
13,124
+924
| +8% | +$51.7K | 0.05% | 169 |
|
|
2019
Q4 | $792K | Buy |
+12,200
| New | +$781K | 0.08% | 190 |
|
Other funds holding OC
VPM
VCM
DSA
