Aquatic Capital Management’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 | $3.81M | Buy |
27,714
+2,126
| +8% | +$292K | 0.08% | 304 |
|
|
2025
Q1 | $3.65M | Sell |
25,588
-9,484
| -27% | -$1.35M | 0.09% | 273 |
|
|
2024
Q4 | $5.97M | Buy |
35,072
+17,772
| +103% | +$3.03M | 0.16% | 166 |
|
|
2024
Q3 | $3.05M | Buy |
17,300
+7,700
| +80% | +$1.36M | 0.08% | 272 |
|
|
2024
Q2 | $1.67M | Buy |
9,600
+1,100
| +13% | +$191K | 0.06% | 295 |
|
|
2024
Q1 | $1.42M | Sell |
8,500
-5,400
| -39% | -$901K | 0.05% | 318 |
|
|
2023
Q4 | $2.06M | Buy |
+13,900
| New | +$2.06M | 0.05% | 324 |
|
|
2023
Q1 | – | Sell |
-20,400
| Closed | -$1.74M | – | 1614 |
|
|
2022
Q4 | $1.74M | Buy |
20,400
+19,800
| +3,300% | +$1.69M | 0.13% | 195 |
|
|
2022
Q3 | $47K | Sell |
600
-6,200
| -91% | -$486K | ﹤0.01% | 887 |
|
|
2022
Q2 | $505K | Buy |
+6,800
| New | +$505K | 0.16% | 157 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$63K | – | 1385 |
|
|
2021
Q4 | $63K | Buy |
+700
| New | +$63K | 0.12% | 239 |
|