Capital Fund Management (CFM)’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 | $5.84M | Buy |
+42,481
| New | +$5.84M | 0.02% | 348 |
|
|
2025
Q1 | – | Sell |
-20,192
| Closed | -$3.44M | – | 1077 |
|
|
2024
Q4 | $3.44M | Sell |
20,192
-22,155
| -52% | -$3.77M | 0.01% | 480 |
|
|
2024
Q3 | $7.48M | Sell |
42,347
-1,745
| -4% | -$308K | 0.02% | 270 |
|
|
2024
Q2 | $7.66M | Buy |
44,092
+11,985
| +37% | +$2.08M | 0.02% | 250 |
|
|
2024
Q1 | $5.36M | Sell |
32,107
-2,363
| -7% | -$394K | 0.02% | 313 |
|
|
2023
Q4 | $5.11M | Buy |
+34,470
| New | +$5.11M | 0.01% | 344 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 886 |
|
|
2023
Q1 | – | Sell |
-10,679
| Closed | -$911K | – | 799 |
|
|
2022
Q4 | $911K | Sell |
10,679
-6,538
| -38% | -$558K | 0.01% | 440 |
|
|
2022
Q3 | $1.35M | Sell |
17,217
-24,572
| -59% | -$1.93M | 0.01% | 369 |
|
|
2022
Q2 | $3.11M | Buy |
41,789
+3,575
| +9% | +$266K | 0.03% | 278 |
|
|
2022
Q1 | $3.5M | Buy |
38,214
+2,793
| +8% | +$256K | 0.03% | 264 |
|
|
2021
Q4 | $3.21M | Buy |
+35,421
| New | +$3.21M | 0.02% | 280 |
|
|
2021
Q3 | – | Sell |
-17,844
| Closed | -$1.75M | – | 809 |
|
|
2021
Q2 | $1.75M | Sell |
17,844
-25,445
| -59% | -$2.49M | 0.01% | 357 |
|
|
2021
Q1 | $3.99M | Buy |
43,289
+23,956
| +124% | +$2.21M | 0.04% | 189 |
|
|
2020
Q4 | $1.46M | Buy |
+19,333
| New | +$1.46M | 0.01% | 322 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$267K | – | 1115 |
|
|
2019
Q4 | $267K | Buy |
+4,100
| New | +$267K | ﹤0.01% | 788 |
|
|
2019
Q3 | – | Sell |
-12,077
| Closed | -$703K | – | 961 |
|
|
2019
Q2 | $703K | Buy |
12,077
+5,148
| +74% | +$300K | 0.01% | 483 |
|
|
2019
Q1 | $326K | Buy |
+6,929
| New | +$326K | ﹤0.01% | 653 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1070 |
|
|
2018
Q3 | – | Sell |
-240,509
| Closed | -$15.2M | – | 1100 |
|
|
2018
Q2 | $15.2M | Sell |
240,509
-187,978
| -44% | -$11.9M | 0.08% | 112 |
|
|
2018
Q1 | $34.5M | Buy |
428,487
+344,291
| +409% | +$27.7M | 0.21% | 34 |
|
|
2017
Q4 | $7.74M | Buy |
84,196
+27,631
| +49% | +$2.54M | 0.04% | 222 |
|
|
2017
Q3 | $4.38M | Buy |
56,565
+26,947
| +91% | +$2.08M | 0.03% | 315 |
|
|
2017
Q2 | $1.98M | Sell |
29,618
-63,517
| -68% | -$4.25M | 0.02% | 400 |
|
|
2017
Q1 | $5.72M | Sell |
93,135
-170,054
| -65% | -$10.4M | 0.05% | 241 |
|
|
2016
Q4 | $13.6M | Buy |
263,189
+175,448
| +200% | +$9.05M | 0.12% | 111 |
|
|
2016
Q3 | $4.68M | Sell |
87,741
-170,764
| -66% | -$9.12M | 0.04% | 265 |
|
|
2016
Q2 | $13.3M | Sell |
258,505
-43,659
| -14% | -$2.25M | 0.12% | 100 |
|
|
2016
Q1 | $14.3M | Buy |
302,164
+261,074
| +635% | +$12.3M | 0.14% | 103 |
|
|
2015
Q4 | $1.93M | Buy |
41,090
+16,599
| +68% | +$780K | 0.02% | 365 |
|
|
2015
Q3 | $1.03M | Buy |
+24,491
| New | +$1.03M | 0.01% | 399 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 855 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2014
Q3 | – | Sell |
-84,925
| Closed | -$3.29M | – | 872 |
|
|
2014
Q2 | $3.29M | Sell |
84,925
-38,154
| -31% | -$1.48M | 0.03% | 251 |
|
|
2014
Q1 | $5.31M | Sell |
123,079
-8,185
| -6% | -$353K | 0.07% | 167 |
|
|
2013
Q4 | $5.35M | Buy |
131,264
+14,826
| +13% | +$604K | 0.07% | 172 |
|
|
2013
Q3 | $4.42M | Buy |
+116,438
| New | +$4.42M | 0.06% | 205 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 885 |
|