CastleKnight Management’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 | $1.35M | Hold |
9,800
| – | – | 0.04% | 206 |
|
|
2025
Q1 | $1.4M | Hold |
9,800
| – | – | 0.05% | 144 |
|
|
2024
Q4 | $1.67M | Buy |
9,800
+1,700
| +21% | +$290K | 0.05% | 135 |
|
|
2024
Q3 | $1.43M | Buy |
+8,100
| New | +$1.43M | 0.06% | 148 |
|
|
2023
Q4 | – | Sell |
-5,900
| Closed | -$805K | – | 308 |
|
|
2023
Q3 | $805K | Hold |
5,900
| – | – | 0.05% | 154 |
|
|
2023
Q2 | $770K | Buy |
+5,900
| New | +$770K | 0.08% | 138 |
|