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
Q3 | $1.74M | Buy |
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|
2025
Q1 | $935K | Buy |
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|
2024
Q4 | $992K | Buy |
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|
2024
Q3 | $979K | Buy |
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|
2024
Q2 | $841K | Buy |
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|
2024
Q1 | $370K | Sell |
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|
2023
Q4 | $328K | Buy |
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|
2023
Q3 | $291K | Hold |
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|
2023
Q2 | $279K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $225K | Sell |
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|
2021
Q2 | $306K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $209K | Hold |
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|
2018
Q2 | $244K | Sell |
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|
2018
Q1 | $579K | Hold |
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|
2017
Q4 | $690K | Buy |
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|
2017
Q3 | $415K | Buy |
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|
2017
Q2 | $321K | Hold |
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|
2017
Q1 | $294K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $435K | Buy |
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|
2016
Q2 | $399K | Sell |
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|
2016
Q1 | $407K | Buy |
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