Brevan Howard Capital Management’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 | $1.45M | Buy |
+10,524
| New | +$1.45M | 0.01% | 800 |
|
2024
Q4 | – | Sell |
-1,882
| Closed | -$332K | – | 1283 |
|
2024
Q3 | $332K | Sell |
1,882
-8,838
| -82% | -$1.56M | ﹤0.01% | 754 |
|
2024
Q2 | $1.86M | Buy |
10,720
+3,905
| +57% | +$678K | 0.02% | 177 |
|
2024
Q1 | $1.14M | Sell |
6,815
-7,224
| -51% | -$1.2M | 0.01% | 187 |
|
2023
Q4 | $2.08M | Buy |
+14,039
| New | +$2.08M | 0.03% | 81 |
|
2023
Q2 | – | Sell |
-9,170
| Closed | -$878K | – | 180 |
|
2023
Q1 | $878K | Hold |
9,170
| – | – | 0.02% | 60 |
|
2022
Q4 | $782K | Hold |
9,170
| – | – | 0.03% | 47 |
|
2022
Q3 | $721K | Buy |
+9,170
| New | +$721K | 0.03% | 42 |
|