Cambria Investment 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
Q1 | – | Sell |
-81,843
| Closed | -$13.9M | – | 430 |
|
|
2024
Q4 | $13.9M | Buy |
81,843
+4,167
| +5% | +$710K | 0.85% | 27 |
|
|
2024
Q3 | $13.7M | Sell |
77,676
-3,457
| -4% | -$610K | 0.82% | 35 |
|
|
2024
Q2 | $14.1M | Buy |
81,133
+4,758
| +6% | +$827K | 0.86% | 17 |
|
|
2024
Q1 | $12.7M | Sell |
76,375
-23,804
| -24% | -$3.97M | 0.76% | 31 |
|
|
2023
Q4 | $14.8M | Buy |
100,179
+15,731
| +19% | +$2.33M | 1.03% | 10 |
|
|
2023
Q3 | $11.5M | Buy |
84,448
+5,877
| +7% | +$802K | 0.93% | 25 |
|
|
2023
Q2 | $10.3M | Buy |
78,571
+952
| +1% | +$124K | 0.85% | 32 |
|
|
2023
Q1 | $7.44M | Buy |
+77,619
| New | +$7.44M | 0.61% | 71 |
|
|
2018
Q2 | – | Sell |
-3,825
| Closed | -$308K | – | 310 |
|
|
2018
Q1 | $308K | Buy |
+3,825
| New | +$308K | 0.04% | 226 |
|
|
2015
Q4 | – | Sell |
-510
| Closed | -$21K | – | 241 |
|
|
2015
Q3 | $21K | Buy |
+510
| New | +$21K | 0.01% | 212 |
|