Caprock Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,600
| Closed | -$1.74M | – | 1274 |
|
|
2025
Q3 | $1.74M | Buy |
+11,600
| New | +$1.7M | 0.04% | 394 |
|
|
2025
Q1 | $935K | Buy |
6,521
+696
| +12% | +$115K | 0.03% | 487 |
|
|
2024
Q4 | $992K | Buy |
5,825
+277
| +5% | +$51.8K | 0.03% | 423 |
|
|
2024
Q3 | $979K | Buy |
5,548
+708
| +15% | +$119K | 0.04% | 397 |
|
|
2024
Q2 | $841K | Buy |
4,840
+2,630
| +119% | +$456K | 0.03% | 417 |
|
|
2024
Q1 | $370K | Sell |
2,210
-4
| -0.2% | -$610 | 0.02% | 493 |
|
|
2023
Q4 | $328K | Buy |
2,214
+79
| +4% | +$10.5K | 0.02% | 506 |
|
|
2023
Q3 | $291K | Hold |
2,135
| – | – | 0.02% | 501 |
|
|
2023
Q2 | $279K | Buy |
+2,135
| New | +$234K | 0.02% | 519 |
|
|
2021
Q4 | – | Sell |
-2,635
| Closed | -$225K | – | 609 |
|
|
2021
Q3 | $225K | Sell |
2,635
-486
| -16% | -$45.7K | 0.02% | 474 |
|
|
2021
Q2 | $306K | Buy |
+3,121
| New | +$312K | 0.03% | 365 |
|
|
2018
Q4 | – | Sell |
-3,858
| Closed | -$209K | – | 391 |
|
|
2018
Q3 | $209K | Hold |
3,858
| – | – | 0.04% | 356 |
|
|
2018
Q2 | $244K | Sell |
3,858
-3,321
| -46% | -$229K | 0.05% | 339 |
|
|
2018
Q1 | $579K | Hold |
7,179
| – | – | 0.12% | 155 |
|
|
2017
Q4 | $690K | Buy |
7,179
+1,818
| +34% | +$153K | 0.13% | 148 |
|
|
2017
Q3 | $415K | Buy |
5,361
+565
| +12% | +$39.5K | 0.09% | 218 |
|
|
2017
Q2 | $321K | Hold |
4,796
| – | – | 0.07% | 262 |
|
|
2017
Q1 | $294K | Buy |
+4,796
| New | +$275K | 0.07% | 252 |
|
|
2016
Q4 | – | Sell |
-8,145
| Closed | -$435K | – | 378 |
|
|
2016
Q3 | $435K | Buy |
8,145
+400
| +5% | +$21.5K | 0.1% | 193 |
|
|
2016
Q2 | $399K | Sell |
7,745
-866
| -10% | -$43.1K | 0.1% | 183 |
|
|
2016
Q1 | $407K | Buy |
+8,611
| New | +$382K | 0.1% | 185 |
|
Other funds holding OC
DSA
