Clearstead 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 | $353K | Sell |
3,261
-411
| -11% | -$49K | ﹤0.01% | 811 |
|
|
2025
Q4 | $411K | Sell |
3,672
-232
| -6% | -$27.2K | 0.01% | 710 |
|
|
2025
Q3 | $552K | Buy |
3,904
+16
| +0.4% | +$2.35K | 0.01% | 602 |
|
|
2025
Q2 | $535K | Sell |
3,888
-698
| -15% | -$96.4K | 0.01% | 596 |
|
|
2025
Q1 | $655K | Buy |
4,586
+14
| +0.3% | +$2.31K | 0.01% | 514 |
|
|
2024
Q4 | $779K | Buy |
4,572
+21
| +0.5% | +$3.92K | 0.01% | 470 |
|
|
2024
Q3 | $803K | Sell |
4,551
-124
| -3% | -$20.9K | 0.01% | 463 |
|
|
2024
Q2 | $812K | Sell |
4,675
-480
| -9% | -$83.1K | 0.01% | 434 |
|
|
2024
Q1 | $906K | Buy |
5,155
+1,520
| +42% | +$232K | 0.04% | 240 |
|
|
2023
Q4 | $539K | Sell |
3,635
-3,635
| -50% | -$481K | 0.03% | 303 |
|
|
2023
Q3 | $992K | Buy |
7,270
+3,635
| +100% | +$499K | 0.03% | 304 |
|
|
2023
Q2 | $474K | Buy |
3,635
+150
| +4% | +$16.4K | 0.03% | 298 |
|
|
2023
Q1 | $334K | Buy |
3,485
+400
| +13% | +$37.9K | 0.02% | 320 |
|
|
2022
Q4 | $263K | Buy |
3,085
+35
| +1% | +$3.07K | 0.02% | 349 |
|
|
2022
Q3 | $240K | Hold |
3,050
| – | – | 0.02% | 341 |
|
|
2022
Q2 | $227K | Hold |
3,050
| – | – | 0.02% | 358 |
|
|
2022
Q1 | $279K | Hold |
3,050
| – | – | 0.02% | 360 |
|
|
2021
Q4 | $276K | Hold |
3,050
| – | – | 0.02% | 339 |
|
|
2021
Q3 | $261K | Hold |
3,050
| – | – | 0.02% | 335 |
|
|
2021
Q2 | $299K | Hold |
3,050
| – | – | 0.02% | 295 |
|
|
2021
Q1 | $281K | Hold |
3,050
| – | – | 0.02% | 292 |
|
|
2020
Q4 | $231K | Buy |
+3,050
| New | +$222K | 0.02% | 301 |
|
Other funds holding OC
VPM
VCM
DSA
