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Ballentine Partners’s Owens Corning OC Stock Holding History

Ballentine Partners’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,903
Closed -$213K – 1070
2025
Q4 		$213K Sell
1,903
-2,416
-56% -$284K ﹤0.01% 898
2025
Q3 		$611K Buy
4,319
+1,360
+46% +$200K 0.01% 435
2025
Q2 		$407K Buy
2,959
+1,038
+54% +$143K 0.01% 555
2025
Q1 		$274K Sell
1,921
-4,080
-68% -$674K ﹤0.01% 655
2024
Q4 		$1.02M Buy
6,001
+167
+3% +$31.2K 0.02% 278
2024
Q3 		$1.03M Sell
5,834
-10
-0.2% -$1.68K 0.02% 272
2024
Q2 		$1.02M Sell
5,844
-170
-3% -$29.4K 0.02% 259
2024
Q1 		$1M Sell
6,014
-29
-0.5% -$4.42K 0.02% 247
2023
Q4 		$896K Sell
6,043
-149
-2% -$19.7K 0.02% 245
2023
Q3 		$845K Buy
6,192
+89
+1% +$12.2K 0.02% 215
2023
Q2 		$796K Buy
6,103
+3,850
+171% +$422K 0.02% 228
2023
Q1 		$216K Buy
+2,253
New +$213K 0.01% 506

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DSA
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