Avior Wealth Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-607
| Closed | -$103K | – | 1815 |
|
|
2024
Q4 | $103K | Buy |
607
+24
| +4% | +$4.48K | ﹤0.01% | 888 |
|
|
2024
Q3 | $103K | Sell |
583
-137
| -19% | -$23.1K | ﹤0.01% | 884 |
|
|
2024
Q2 | $125K | Sell |
720
-80
| -10% | -$13.9K | 0.01% | 797 |
|
|
2024
Q1 | $133K | Buy |
800
+793
| +11,329% | +$121K | 0.01% | 845 |
|
|
2023
Q4 | $1.04K | Sell |
7
-35
| -83% | -$4.64K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $5.73K | Hold |
42
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q2 | $5.48K | Buy |
42
+7
| +20% | +$767 | ﹤0.01% | 1142 |
|
|
2023
Q1 | $3.35K | Sell |
35
-65
| -65% | -$6.15K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $8.53K | Hold |
100
| – | – | ﹤0.01% | 881 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 822 |
|
|
2022
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 845 |
|
|
2021
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 823 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 795 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 776 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 759 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 739 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $3K | Buy |
+100
| New | +$5.59K | ﹤0.01% | 664 |
|
|
2019
Q1 | – | Sell |
-2,568
| Closed | -$112K | – | 693 |
|
|
2018
Q4 | $112K | Hold |
2,568
| – | – | 0.03% | 421 |
|
|
2018
Q3 | $139K | Hold |
2,568
| – | – | 0.03% | 411 |
|
|
2018
Q2 | $163K | Buy |
+2,568
| New | +$177K | 0.04% | 374 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$18K | – | 813 |
|
|
2017
Q4 | $18K | Sell |
200
-300
| -60% | -$25.3K | ﹤0.01% | 555 |
|
|
2017
Q3 | $39K | Buy |
+500
| New | +$35K | 0.01% | 232 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$8K | – | 511 |
|
|
2016
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 349 |
|
|
2016
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 349 |
|
|
2016
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 371 |
|
|
2015
Q4 | $7K | Buy |
150
+140
| +1,400% | +$6.43K | ﹤0.01% | 340 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | +$441 | ﹤0.01% | 413 |
|
Other funds holding OC
DSA
Avior Wealth Management's OC Position: Q1 2025 in Review
Avior Wealth Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 607 shares — an estimated $103K sold.
Avior Wealth Management first reported a position in OC in Q3 2015 and held it in 30 quarters. The position peaked at $163K in Q2 2018. 722 funds tracked by Wall St. Rank hold OC as of Q1 2025.
- Avior Wealth Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
- Avior Wealth Management sold 607 Owens Corning shares in Q1 2025, an estimated $103K.
- Avior Wealth Management first reported a position in Owens Corning in Q3 2015 and held it in 30 quarters.
- Avior Wealth Management's Owens Corning position peaked at $163K in Q2 2018.
- 722 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.
Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.