Capital Fund Management (CFM)’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.89M | Sell |
72,892
-26,241
| -26% | -$3.13M | 0.07% | 659 |
|
|
2025
Q4 | $11.1M | Buy |
+99,133
| New | +$11.6M | 0.1% | 774 |
|
|
2025
Q3 | – | Sell |
-42,481
| Closed | -$6.23M | – | 2852 |
|
|
2025
Q2 | $5.84M | Buy |
+42,481
| New | +$5.87M | 0.06% | 1044 |
|
|
2025
Q1 | – | Sell |
-20,192
| Closed | -$3.44M | – | 2422 |
|
|
2024
Q4 | $3.44M | Sell |
20,192
-22,155
| -52% | -$4.14M | 0.03% | 1264 |
|
|
2024
Q3 | $7.48M | Sell |
42,347
-1,745
| -4% | -$294K | 0.08% | 834 |
|
|
2024
Q2 | $7.66M | Buy |
44,092
+11,985
| +37% | +$2.08M | 0.09% | 790 |
|
|
2024
Q1 | $5.36M | Sell |
32,107
-2,363
| -7% | -$360K | 0.07% | 1021 |
|
|
2023
Q4 | $5.11M | Buy |
+34,470
| New | +$4.57M | 0.07% | 1080 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2228 |
|
|
2023
Q1 | – | Sell |
-10,679
| Closed | -$911K | – | 1863 |
|
|
2022
Q4 | $911K | Sell |
10,679
-6,538
| -38% | -$573K | 0.02% | 1149 |
|
|
2022
Q3 | $1.35M | Sell |
17,217
-24,572
| -59% | -$2.07M | 0.03% | 984 |
|
|
2022
Q2 | $3.11M | Buy |
41,789
+3,575
| +9% | +$316K | 0.08% | 662 |
|
|
2022
Q1 | $3.5M | Buy |
38,214
+2,793
| +8% | +$257K | 0.09% | 713 |
|
|
2021
Q4 | $3.21M | Buy |
+35,421
| New | +$3.22M | 0.08% | 822 |
|
|
2021
Q3 | – | Sell |
-17,844
| Closed | -$1.68M | – | 1862 |
|
|
2021
Q2 | $1.75M | Sell |
17,844
-25,445
| -59% | -$2.54M | 0.05% | 987 |
|
|
2021
Q1 | $3.99M | Buy |
43,289
+23,956
| +124% | +$2.01M | 0.14% | 493 |
|
|
2020
Q4 | $1.46M | Buy |
+19,333
| New | +$1.41M | 0.05% | 879 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1445 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$267K | – | 1994 |
|
|
2019
Q4 | $267K | Buy |
+4,100
| New | +$262K | 0.01% | 1642 |
|
|
2019
Q3 | – | Sell |
-12,077
| Closed | -$691K | – | 1922 |
|
|
2019
Q2 | $703K | Buy |
12,077
+5,148
| +74% | +$263K | 0.02% | 1116 |
|
|
2019
Q1 | $326K | Buy |
+6,929
| New | +$339K | 0.01% | 1420 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2207 |
|
|
2018
Q3 | – | Sell |
-240,509
| Closed | -$14.5M | – | 2294 |
|
|
2018
Q2 | $15.2M | Sell |
240,509
-187,978
| -44% | -$13M | 0.23% | 342 |
|
|
2018
Q1 | $34.5M | Buy |
428,487
+344,291
| +409% | +$30M | 0.53% | 129 |
|
|
2017
Q4 | $7.74M | Buy |
84,196
+27,631
| +49% | +$2.33M | 0.11% | 488 |
|
|
2017
Q3 | $4.38M | Buy |
56,565
+26,947
| +91% | +$1.88M | 0.07% | 569 |
|
|
2017
Q2 | $1.98M | Sell |
29,618
-63,517
| -68% | -$3.98M | 0.03% | 716 |
|
|
2017
Q1 | $5.72M | Sell |
93,135
-170,054
| -65% | -$9.75M | 0.1% | 425 |
|
|
2016
Q4 | $13.6M | Buy |
263,189
+175,448
| +200% | +$9.09M | 0.25% | 240 |
|
|
2016
Q3 | $4.68M | Sell |
87,741
-170,764
| -66% | -$9.17M | 0.08% | 480 |
|
|
2016
Q2 | $13.3M | Sell |
258,505
-43,659
| -14% | -$2.17M | 0.24% | 204 |
|
|
2016
Q1 | $14.3M | Buy |
302,164
+261,074
| +635% | +$11.6M | 0.25% | 192 |
|
|
2015
Q4 | $1.93M | Buy |
41,090
+16,599
| +68% | +$762K | 0.04% | 688 |
|
|
2015
Q3 | $1.03M | Buy |
+24,491
| New | +$1.08M | 0.02% | 811 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1717 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1746 |
|
|
2014
Q3 | – | Sell |
-84,925
| Closed | -$3.29M | – | 1829 |
|
|
2014
Q2 | $3.29M | Sell |
84,925
-38,154
| -31% | -$1.57M | 0.08% | 556 |
|
|
2014
Q1 | $5.31M | Sell |
123,079
-8,185
| -6% | -$344K | 0.15% | 345 |
|
|
2013
Q4 | $5.34M | Buy |
131,264
+14,826
| +13% | +$562K | 0.12% | 358 |
|
|
2013
Q3 | $4.42M | Buy |
+116,438
| New | +$4.54M | 0.12% | 394 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
Other funds holding OC
VPM
VCM
DSA
