Brinker Capital Investments’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 | $2.95M | Buy |
21,418
+172
| +0.8% | +$23.7K | 0.03% | 598 |
|
|
2025
Q1 | $3.03M | Sell |
21,246
-16
| -0.1% | -$2.29K | 0.03% | 527 |
|
|
2024
Q4 | $3.62M | Buy |
21,262
+107
| +0.5% | +$18.2K | 0.04% | 425 |
|
|
2024
Q3 | $3.73M | Sell |
21,155
-1,260
| -6% | -$222K | 0.04% | 421 |
|
|
2024
Q2 | $3.89M | Sell |
22,415
-2,518
| -10% | -$437K | 0.04% | 383 |
|
|
2024
Q1 | $4.16M | Sell |
24,933
-1,079
| -4% | -$180K | 0.04% | 371 |
|
|
2023
Q4 | $3.9M | Sell |
26,012
-14,842
| -36% | -$2.23M | 0.05% | 370 |
|
|
2023
Q3 | $5.57M | Sell |
40,854
-2,637
| -6% | -$360K | 0.07% | 274 |
|
|
2023
Q2 | $5.68M | Sell |
43,491
-2,364
| -5% | -$309K | 0.06% | 303 |
|
|
2023
Q1 | $4.39M | Sell |
45,855
-3,406
| -7% | -$326K | 0.05% | 305 |
|
|
2022
Q4 | $4.2M | Sell |
49,261
-15,091
| -23% | -$1.29M | 0.08% | 237 |
|
|
2022
Q3 | $5.06M | Sell |
64,352
-5,826
| -8% | -$458K | 0.1% | 194 |
|
|
2022
Q2 | $5.22M | Sell |
70,178
-2,310
| -3% | -$172K | 0.1% | 206 |
|
|
2022
Q1 | $6.63M | Buy |
72,488
+18,933
| +35% | +$1.73M | 0.1% | 193 |
|
|
2021
Q4 | $4.85M | Sell |
53,555
-5,789
| -10% | -$524K | 0.07% | 279 |
|
|
2021
Q3 | $5.81M | Hold |
59,344
| – | – | 0.09% | 234 |
|
|
2021
Q2 | $5.81M | Buy |
59,344
+55,563
| +1,470% | +$5.44M | 0.08% | 279 |
|
|
2021
Q1 | $349K | Sell |
3,781
-84,442
| -96% | -$7.79M | 0.01% | 1008 |
|
|
2020
Q4 | $6.68M | Buy |
88,223
+51,012
| +137% | +$3.86M | 0.1% | 237 |
|
|
2020
Q3 | $2.56M | Buy |
+37,211
| New | +$2.56M | 0.04% | 391 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 597 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-89
| Closed | -$4K | – | 606 |
|
|
2015
Q4 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 446 |
|