Bleakley Financial 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
Q1 | – | Sell |
-3,257
| Closed | -$555K | – | 831 |
|
|
2024
Q4 | $555K | Buy |
3,257
+1,731
| +113% | +$295K | 0.02% | 590 |
|
|
2024
Q3 | $269K | Sell |
1,526
-37
| -2% | -$6.53K | 0.01% | 812 |
|
|
2024
Q2 | $271K | Buy |
1,563
+38
| +2% | +$6.6K | 0.01% | 782 |
|
|
2024
Q1 | $254K | Buy |
1,525
+42
| +3% | +$7.01K | 0.01% | 812 |
|
|
2023
Q4 | $220K | Sell |
1,483
-711
| -32% | -$105K | 0.01% | 833 |
|
|
2023
Q3 | $299K | Sell |
2,194
-216
| -9% | -$29.5K | 0.01% | 686 |
|
|
2023
Q2 | $315K | Buy |
2,410
+112
| +5% | +$14.6K | 0.01% | 708 |
|
|
2023
Q1 | $220K | Buy |
+2,298
| New | +$220K | 0.01% | 791 |
|