BAM
Blueshift Asset Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,454
| Closed | -$208K | – | 561 |
|
|
2025
Q1 | $208K | Sell |
1,454
-210
| -13% | -$30K | 0.08% | 335 |
|
|
2024
Q4 | $283K | Sell |
1,664
-4,598
| -73% | -$783K | 0.1% | 267 |
|
|
2024
Q3 | $1.11M | Buy |
6,262
+1,833
| +41% | +$324K | 0.27% | 85 |
|
|
2024
Q2 | $769K | Buy |
4,429
+2,328
| +111% | +$404K | 0.26% | 105 |
|
|
2024
Q1 | $350K | Buy |
+2,101
| New | +$350K | 0.18% | 176 |
|
|
2023
Q1 | – | Sell |
-4,809
| Closed | -$410K | – | 428 |
|
|
2022
Q4 | $410K | Buy |
+4,809
| New | +$410K | 0.19% | 156 |
|
|
2022
Q1 | – | Sell |
-19,950
| Closed | -$1.81M | – | 1041 |
|
|
2021
Q4 | $1.81M | Buy |
19,950
+11,011
| +123% | +$996K | 0.16% | 169 |
|
|
2021
Q3 | $764K | Buy |
+8,939
| New | +$764K | 0.04% | 488 |
|
|
2021
Q1 | – | Sell |
-33,300
| Closed | -$2.52M | – | 1007 |
|
|
2020
Q4 | $2.52M | Buy |
33,300
+20,829
| +167% | +$1.58M | 0.3% | 89 |
|
|
2020
Q3 | $858K | Buy |
+12,471
| New | +$858K | 0.12% | 238 |
|
|
2020
Q1 | – | Sell |
-7,607
| Closed | -$495K | – | 525 |
|
|
2019
Q4 | $495K | Buy |
+7,607
| New | +$495K | 0.06% | 451 |
|
|
2019
Q3 | – | Sell |
-4,586
| Closed | -$267K | – | 889 |
|
|
2019
Q2 | $267K | Sell |
4,586
-1,306
| -22% | -$76K | 0.04% | 580 |
|
|
2019
Q1 | $278K | Buy |
+5,892
| New | +$278K | 0.04% | 557 |
|