Ceredex Value 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 | $33.5M | Buy |
243,250
+4,750
| +2% | +$653K | 0.72% | 49 |
|
|
2025
Q1 | $34.1M | Buy |
238,500
+127,400
| +115% | +$18.2M | 0.75% | 52 |
|
|
2024
Q4 | $18.9M | Sell |
111,100
-76,275
| -41% | -$13M | 0.38% | 89 |
|
|
2024
Q3 | $33.1M | Sell |
187,375
-11,250
| -6% | -$1.99M | 0.65% | 63 |
|
|
2024
Q2 | $34.5M | Buy |
198,625
+525
| +0.3% | +$91.2K | 0.65% | 64 |
|
|
2024
Q1 | $33.2M | Buy |
+198,100
| New | +$33.2M | 0.58% | 73 |
|
|
2023
Q2 | – | Sell |
-195,847
| Closed | -$18.9M | – | 177 |
|
|
2023
Q1 | $18.9M | Sell |
195,847
-11,380
| -5% | -$1.1M | 0.29% | 91 |
|
|
2022
Q4 | $17.7M | Sell |
207,227
-5,059
| -2% | -$432K | 0.27% | 94 |
|
|
2022
Q3 | $16.7M | Sell |
212,286
-4,301
| -2% | -$338K | 0.27% | 86 |
|
|
2022
Q2 | $16.1M | Buy |
+216,587
| New | +$16.1M | 0.24% | 85 |
|