Cambridge Investment Research Advisors’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 | $4.61M | Buy |
33,492
+2,571
| +8% | +$354K | 0.01% | 898 |
|
|
2025
Q1 | $4.42M | Buy |
30,921
+3,298
| +12% | +$471K | 0.01% | 875 |
|
|
2024
Q4 | $4.71M | Buy |
27,623
+1,267
| +5% | +$216K | 0.02% | 842 |
|
|
2024
Q3 | $4.65M | Buy |
26,356
+12,723
| +93% | +$2.25M | 0.02% | 828 |
|
|
2024
Q2 | $2.37M | Buy |
13,633
+953
| +8% | +$166K | 0.01% | 1177 |
|
|
2024
Q1 | $2.12M | Buy |
12,680
+6,004
| +90% | +$1M | 0.01% | 1225 |
|
|
2023
Q4 | $990K | Sell |
6,676
-19,324
| -74% | -$2.87M | ﹤0.01% | 1670 |
|
|
2023
Q3 | $3.55M | Buy |
26,000
+22,910
| +741% | +$3.13M | 0.02% | 833 |
|
|
2023
Q2 | $403K | Sell |
3,090
-726
| -19% | -$94.7K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $366K | Buy |
3,816
+191
| +5% | +$18.3K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $309K | Sell |
3,625
-727
| -17% | -$62K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $342K | Sell |
4,352
-3,815
| -47% | -$300K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $607K | Buy |
8,167
+3,954
| +94% | +$294K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $385K | Sell |
4,213
-1,011
| -19% | -$92.4K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $473K | Buy |
5,224
+707
| +16% | +$64K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $386K | Buy |
4,517
+1,308
| +41% | +$112K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $314K | Sell |
3,209
-1,461
| -31% | -$143K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $430K | Sell |
4,670
-358
| -7% | -$33K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $381K | Sell |
5,028
-319
| -6% | -$24.2K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $368K | Sell |
5,347
-609
| -10% | -$41.9K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $332K | Buy |
+5,956
| New | +$332K | ﹤0.01% | 1806 |
|
|
2020
Q1 | – | Sell |
-4,067
| Closed | -$265K | – | 2418 |
|
|
2019
Q4 | $265K | Sell |
4,067
-1,592
| -28% | -$104K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $358K | Sell |
5,659
-19
| -0.3% | -$1.2K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $330K | Sell |
5,678
-1,643
| -22% | -$95.5K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $345K | Sell |
7,321
-228
| -3% | -$10.7K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $332K | Sell |
7,549
-925
| -11% | -$40.7K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $460K | Sell |
8,474
-1,126
| -12% | -$61.1K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $608K | Sell |
9,600
-333
| -3% | -$21.1K | 0.01% | 1301 |
|
|
2018
Q1 | $799K | Buy |
9,933
+270
| +3% | +$21.7K | 0.01% | 1065 |
|
|
2017
Q4 | $888K | Buy |
9,663
+1,659
| +21% | +$152K | 0.01% | 959 |
|
|
2017
Q3 | $619K | Sell |
8,004
-1,623
| -17% | -$126K | 0.01% | 1129 |
|
|
2017
Q2 | $644K | Buy |
9,627
+5,304
| +123% | +$355K | 0.01% | 1049 |
|
|
2017
Q1 | $265K | Sell |
4,323
-20
| -0.5% | -$1.23K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $224K | Sell |
4,343
-170
| -4% | -$8.77K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $241K | Sell |
4,513
-1,271
| -22% | -$67.9K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $298K | Buy |
5,784
+577
| +11% | +$29.7K | 0.01% | 1178 |
|
|
2016
Q1 | $246K | Sell |
5,207
-2,369
| -31% | -$112K | 0.01% | 1282 |
|
|
2015
Q4 | $356K | Buy |
+7,576
| New | +$356K | 0.01% | 1045 |
|
|
2015
Q2 | – | Sell |
-4,884
| Closed | -$212K | – | 1473 |
|
|
2015
Q1 | $212K | Sell |
4,884
-2,110
| -30% | -$91.6K | 0.01% | 1217 |
|
|
2014
Q4 | $250K | Buy |
+6,994
| New | +$250K | 0.01% | 1095 |
|