CAPTRUST Financial Advisors’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 | $1.4M | Buy |
12,930
+4,257
| +49% | +$507K | ﹤0.01% | 1410 |
|
|
2025
Q4 | $971K | Sell |
8,673
-1,039
| -11% | -$122K | ﹤0.01% | 1528 |
|
|
2025
Q3 | $1.37M | Buy |
9,712
+1,919
| +25% | +$282K | ﹤0.01% | 1246 |
|
|
2025
Q2 | $1.07M | Buy |
7,793
+614
| +9% | +$84.8K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $1.03M | Sell |
7,179
-15,649
| -69% | -$2.59M | ﹤0.01% | 1257 |
|
|
2024
Q4 | $3.89M | Buy |
22,828
+7,715
| +51% | +$1.44M | 0.01% | 604 |
|
|
2024
Q3 | $2.67M | Buy |
15,113
+2,613
| +21% | +$440K | 0.01% | 747 |
|
|
2024
Q2 | $2.17M | Buy |
12,500
+585
| +5% | +$101K | 0.01% | 784 |
|
|
2024
Q1 | $1.99M | Sell |
11,915
-10,714
| -47% | -$1.63M | 0.01% | 803 |
|
|
2023
Q4 | $3.35M | Sell |
22,629
-2,959
| -12% | -$392K | 0.01% | 699 |
|
|
2023
Q3 | $3.49M | Buy |
25,588
+426
| +2% | +$58.5K | 0.01% | 645 |
|
|
2023
Q2 | $3.28M | Buy |
25,162
+40
| +0.2% | +$4.38K | 0.01% | 641 |
|
|
2023
Q1 | $2.41M | Buy |
25,122
+20,544
| +449% | +$1.94M | 0.01% | 676 |
|
|
2022
Q4 | $391K | Buy |
4,578
+434
| +10% | +$38K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $326K | Sell |
4,144
-104
| -2% | -$8.74K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $316K | Sell |
4,248
-1,589
| -27% | -$140K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $536K | Sell |
5,837
-148
| -2% | -$13.6K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $542K | Buy |
5,985
+134
| +2% | +$12.2K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $500K | Sell |
5,851
-6,484
| -53% | -$610K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $1.21M | Sell |
12,335
-8,419
| -41% | -$841K | 0.01% | 652 |
|
|
2021
Q1 | $1.92M | Buy |
20,754
+20,328
| +4,772% | +$1.7M | 0.02% | 479 |
|
|
2020
Q4 | $32K | Buy |
426
+10
| +2% | +$729 | ﹤0.01% | 2037 |
|
|
2020
Q3 | $29K | Sell |
416
-13
| -3% | -$834 | ﹤0.01% | 1819 |
|
|
2020
Q2 | $23K | Buy |
+429
| New | +$20K | ﹤0.01% | 1887 |
|
|
2019
Q4 | – | Sell |
-147
| Closed | -$9K | – | 1527 |
|
|
2019
Q3 | $9K | Buy |
147
+47
| +47% | +$2.69K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q3 | $5K | Sell |
100
-26
| -21% | -$1.57K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $8K | Hold |
126
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q1 | $10K | Buy |
126
+100
| +385% | +$8.71K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q3 | $2K | Buy |
+26
| New | +$1.82K | ﹤0.01% | 531 |
|
Other funds holding OC
VPM
VCM
DSA
