Clark Capital Management Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-323,972
| Closed | -$55.2M | – | 460 |
|
|
2024
Q4 | $55.2M | Buy |
323,972
+13,043
| +4% | +$2.22M | 0.39% | 81 |
|
|
2024
Q3 | $54.9M | Buy |
310,929
+13,152
| +4% | +$2.32M | 0.38% | 81 |
|
|
2024
Q2 | $51.7M | Buy |
297,777
+112,240
| +60% | +$19.5M | 0.38% | 74 |
|
|
2024
Q1 | $30.9M | Buy |
185,537
+1,379
| +0.7% | +$230K | 0.23% | 135 |
|
|
2023
Q4 | $27.3M | Sell |
184,158
-52,991
| -22% | -$7.85M | 0.22% | 132 |
|
|
2023
Q3 | $32.3M | Buy |
237,149
+208,714
| +734% | +$28.5M | 0.32% | 103 |
|
|
2023
Q2 | $3.71M | Buy |
28,435
+5,534
| +24% | +$722K | 0.03% | 182 |
|
|
2023
Q1 | $2.19M | Buy |
22,901
+404
| +2% | +$38.7K | 0.02% | 206 |
|
|
2022
Q4 | $1.92M | Sell |
22,497
-8,384
| -27% | -$715K | 0.02% | 217 |
|
|
2022
Q3 | $2.43M | Buy |
30,881
+980
| +3% | +$77.1K | 0.03% | 199 |
|
|
2022
Q2 | $2.22M | Buy |
29,901
+5,961
| +25% | +$443K | 0.03% | 200 |
|
|
2022
Q1 | $2.19M | Sell |
23,940
-14,735
| -38% | -$1.35M | 0.02% | 231 |
|
|
2021
Q4 | $3.5M | Sell |
38,675
-1,523
| -4% | -$138K | 0.04% | 189 |
|
|
2021
Q3 | $3.44M | Buy |
40,198
+5,195
| +15% | +$444K | 0.05% | 187 |
|
|
2021
Q2 | $3.43M | Sell |
35,003
-615
| -2% | -$60.2K | 0.05% | 198 |
|
|
2021
Q1 | $3.28M | Sell |
35,618
-9,286
| -21% | -$855K | 0.05% | 197 |
|
|
2020
Q4 | $3.4M | Sell |
44,904
-2,344
| -5% | -$178K | 0.06% | 192 |
|
|
2020
Q3 | $3.25M | Buy |
47,248
+35,965
| +319% | +$2.47M | 0.06% | 183 |
|
|
2020
Q2 | $629K | Buy |
11,283
+936
| +9% | +$52.2K | 0.01% | 246 |
|
|
2020
Q1 | $402K | Sell |
10,347
-2,138
| -17% | -$83.1K | 0.01% | 242 |
|
|
2019
Q4 | $813K | Buy |
+12,485
| New | +$813K | 0.02% | 232 |
|
|
2018
Q2 | – | Sell |
-244,992
| Closed | -$19.7M | – | 302 |
|
|
2018
Q1 | $19.7M | Sell |
244,992
-11,734
| -5% | -$943K | 0.62% | 68 |
|
|
2017
Q4 | $23.6M | Buy |
256,726
+4,951
| +2% | +$455K | 0.72% | 42 |
|
|
2017
Q3 | $19.5M | Buy |
251,775
+18,774
| +8% | +$1.45M | 0.66% | 52 |
|
|
2017
Q2 | $15.6M | Buy |
233,001
+112,849
| +94% | +$7.55M | 0.61% | 54 |
|
|
2017
Q1 | $7.37M | Buy |
+120,152
| New | +$7.37M | 0.33% | 91 |
|