Campbell & Co Investment Adviser’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 | $981K | Sell |
7,133
-2,741
| -28% | -$377K | 0.06% | 505 |
|
|
2025
Q1 | $1.41M | Buy |
9,874
+2,793
| +39% | +$399K | 0.11% | 299 |
|
|
2024
Q4 | $1.21M | Sell |
7,081
-8,657
| -55% | -$1.47M | 0.09% | 327 |
|
|
2024
Q3 | $2.78M | Buy |
+15,738
| New | +$2.78M | 0.21% | 113 |
|
|
2024
Q1 | – | Sell |
-19,129
| Closed | -$2.84M | – | 1298 |
|
|
2023
Q4 | $2.84M | Buy |
19,129
+15,667
| +453% | +$2.32M | 0.26% | 56 |
|
|
2023
Q3 | $472K | Sell |
3,462
-11,277
| -77% | -$1.54M | 0.06% | 542 |
|
|
2023
Q2 | $1.92M | Buy |
14,739
+3,734
| +34% | +$487K | 0.34% | 27 |
|
|
2023
Q1 | $1.05M | Buy |
11,005
+3,637
| +49% | +$348K | 0.2% | 141 |
|
|
2022
Q4 | $628K | Buy |
+7,368
| New | +$628K | 0.15% | 222 |
|
|
2022
Q2 | – | Sell |
-5,510
| Closed | -$504K | – | 850 |
|
|
2022
Q1 | $504K | Buy |
5,510
+400
| +8% | +$36.6K | 0.14% | 272 |
|
|
2021
Q4 | $462K | Buy |
5,110
+2,600
| +104% | +$235K | 0.16% | 222 |
|
|
2021
Q3 | $215K | Buy |
+2,510
| New | +$215K | 0.07% | 491 |
|
|
2021
Q2 | – | Sell |
-2,360
| Closed | -$217K | – | 662 |
|
|
2021
Q1 | $217K | Sell |
2,360
-2,300
| -49% | -$211K | 0.13% | 332 |
|
|
2020
Q4 | $353K | Buy |
4,660
+600
| +15% | +$45.5K | 0.22% | 181 |
|
|
2020
Q3 | $279K | Buy |
+4,060
| New | +$279K | 0.21% | 208 |
|
|
2018
Q2 | – | Sell |
-6,147
| Closed | -$494K | – | 485 |
|
|
2018
Q1 | $494K | Buy |
6,147
+3,100
| +102% | +$249K | 0.42% | 53 |
|
|
2017
Q4 | $280K | Buy |
+3,047
| New | +$280K | 0.21% | 206 |
|
|
2013
Q3 | – | Sell |
-94,013
| Closed | -$3.67M | – | 335 |
|
|
2013
Q2 | $3.67M | Buy |
+94,013
| New | +$3.67M | 0.71% | 42 |
|