Cerity Partners’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
$2.39M Buy
17,372
+12,966
+294% +$1.78M ﹤0.01% 1132
2025
Q1
$629K Buy
4,406
+340
+8% +$48.6K ﹤0.01% 1639
2024
Q4
$707K Sell
4,066
-1,139
-22% -$198K ﹤0.01% 1578
2024
Q3
$919K Sell
5,205
-1,234
-19% -$218K ﹤0.01% 1443
2024
Q2
$1.12M Sell
6,439
-3,932
-38% -$683K ﹤0.01% 1170
2024
Q1
$1.73M Buy
10,371
+5,211
+101% +$869K ﹤0.01% 1045
2023
Q4
$765K Buy
5,160
+945
+22% +$140K ﹤0.01% 1084
2023
Q3
$575K Buy
+4,215
New +$575K ﹤0.01% 925