Avity Investment 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
Q1 | – | Sell |
-1,495
| Closed | -$255K | – | 107 |
|
|
2024
Q4 | $255K | Hold |
1,495
| – | – | 0.02% | 95 |
|
|
2024
Q3 | $264K | Hold |
1,495
| – | – | 0.02% | 95 |
|
|
2024
Q2 | $260K | Hold |
1,495
| – | – | 0.02% | 95 |
|
|
2024
Q1 | $249K | Hold |
1,495
| – | – | 0.02% | 100 |
|
|
2023
Q4 | $222K | Sell |
1,495
-500
| -25% | -$74.1K | 0.02% | 98 |
|
|
2023
Q3 | $272K | Hold |
1,995
| – | – | 0.03% | 75 |
|
|
2023
Q2 | $260K | Sell |
1,995
-445
| -18% | -$58.1K | 0.02% | 79 |
|
|
2023
Q1 | $234K | Buy |
+2,440
| New | +$234K | 0.02% | 88 |
|