Bessemer Group’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 | $126K | Buy |
915
+614
| +204% | +$84.6K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $43K | Sell |
301
-38
| -11% | -$5.43K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $57K | Buy |
339
+106
| +45% | +$17.8K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $41K | Sell |
233
-88
| -27% | -$15.5K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $55K | Sell |
321
-70
| -18% | -$12K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $65K | Buy |
391
+78
| +25% | +$13K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $47K | Sell |
313
-102
| -25% | -$15.3K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $56K | Buy |
415
+35
| +9% | +$4.72K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $50K | Buy |
380
+75
| +25% | +$9.87K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $29K | Sell |
305
-58
| -16% | -$5.52K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $31K | Buy |
363
+69
| +23% | +$5.89K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $23K | Sell |
294
-291
| -50% | -$22.8K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $43K | Buy |
585
+291
| +99% | +$21.4K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $27K | Hold |
294
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q4 | $27K | Hold |
294
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q3 | $25K | Hold |
294
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q2 | $29K | Buy |
294
+138
| +88% | +$13.6K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $14K | Sell |
156
-3,202
| -95% | -$287K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $254K | Sell |
3,358
-1,860
| -36% | -$141K | ﹤0.01% | 692 |
|
|
2020
Q3 | $359K | Buy |
5,218
+298
| +6% | +$20.5K | ﹤0.01% | 581 |
|
|
2020
Q2 | $274K | Buy |
4,920
+15
| +0.3% | +$835 | ﹤0.01% | 1100 |
|
|
2020
Q1 | $190K | Buy |
+4,905
| New | +$190K | ﹤0.01% | 1005 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1905 |
|
|
2018
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1907 |
|
|
2016
Q3 | – | Sell |
-315
| Closed | -$16K | – | 1861 |
|
|
2016
Q2 | $16K | Hold |
315
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q1 | $15K | Hold |
315
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q4 | $15K | Hold |
315
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q3 | $13K | Hold |
315
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q2 | $13K | Hold |
315
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q1 | $14K | Hold |
315
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q4 | $11K | Buy |
+315
| New | +$11K | ﹤0.01% | 1234 |
|
|
2013
Q3 | – | Sell |
-72
| Closed | -$3K | – | 1341 |
|
|
2013
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1221 |
|