Bridgefront Capital’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 | $2.15M | Sell |
15,663
-1,020
| -6% | -$140K | 0.57% | 16 |
|
|
2025
Q1 | $2.38M | Buy |
16,683
+12,468
| +296% | +$1.78M | 0.69% | 6 |
|
|
2024
Q4 | $718K | Buy |
4,215
+1,321
| +46% | +$225K | 0.24% | 122 |
|
|
2024
Q3 | $511K | Buy |
+2,894
| New | +$511K | 0.2% | 179 |
|
|
2024
Q1 | – | Sell |
-6,141
| Closed | -$910K | – | 513 |
|
|
2023
Q4 | $910K | Buy |
+6,141
| New | +$910K | 0.69% | 13 |
|
|
2022
Q4 | – | Sell |
-5,801
| Closed | -$456K | – | 473 |
|
|
2022
Q3 | $456K | Buy |
5,801
+2,676
| +86% | +$210K | 0.47% | 53 |
|
|
2022
Q2 | $232K | Buy |
+3,125
| New | +$232K | 0.26% | 189 |
|
|
2022
Q1 | – | Sell |
-3,982
| Closed | -$360K | – | 382 |
|
|
2021
Q4 | $360K | Buy |
+3,982
| New | +$360K | 0.35% | 102 |
|
|
2021
Q2 | – | Sell |
-5,411
| Closed | -$498K | – | 812 |
|
|
2021
Q1 | $498K | Sell |
5,411
-5,942
| -52% | -$547K | 0.16% | 236 |
|
|
2020
Q4 | $860K | Buy |
+11,353
| New | +$860K | 0.29% | 80 |
|