Ballentine Partners’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 | $407K | Buy |
2,959
+1,038
| +54% | +$143K | 0.01% | 555 |
|
|
2025
Q1 | $274K | Sell |
1,921
-4,080
| -68% | -$583K | ﹤0.01% | 655 |
|
|
2024
Q4 | $1.02M | Buy |
6,001
+167
| +3% | +$28.4K | 0.02% | 278 |
|
|
2024
Q3 | $1.03M | Sell |
5,834
-10
| -0.2% | -$1.77K | 0.02% | 272 |
|
|
2024
Q2 | $1.02M | Sell |
5,844
-170
| -3% | -$29.5K | 0.02% | 259 |
|
|
2024
Q1 | $1M | Sell |
6,014
-29
| -0.5% | -$4.84K | 0.02% | 247 |
|
|
2023
Q4 | $896K | Sell |
6,043
-149
| -2% | -$22.1K | 0.02% | 245 |
|
|
2023
Q3 | $845K | Buy |
6,192
+89
| +1% | +$12.1K | 0.02% | 215 |
|
|
2023
Q2 | $796K | Buy |
6,103
+3,850
| +171% | +$502K | 0.02% | 228 |
|
|
2023
Q1 | $216K | Buy |
+2,253
| New | +$216K | 0.01% | 506 |
|