Capstone Investment Advisors’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 | $740K | Buy |
+5,383
| New | +$740K | ﹤0.01% | 453 |
|
|
2024
Q3 | – | Sell |
-2,151
| Closed | -$374K | – | 1048 |
|
|
2024
Q2 | $374K | Sell |
2,151
-4,108
| -66% | -$714K | ﹤0.01% | 663 |
|
|
2024
Q1 | $1.04M | Buy |
6,259
+4,292
| +218% | +$716K | ﹤0.01% | 525 |
|
|
2023
Q4 | $292K | Buy |
1,967
+338
| +21% | +$50.1K | ﹤0.01% | 715 |
|
|
2023
Q3 | $222K | Sell |
1,629
-83
| -5% | -$11.3K | ﹤0.01% | 912 |
|
|
2023
Q2 | $223K | Buy |
+1,712
| New | +$223K | ﹤0.01% | 658 |
|