Cohen & Steers’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 | $110K | Hold |
800
| – | – | ﹤0.01% | 406 |
|
|
2025
Q1 | $114K | Buy |
+800
| New | +$114K | ﹤0.01% | 385 |
|
|
2014
Q3 | – | Sell |
-426,240
| Closed | -$16.5M | – | 481 |
|
|
2014
Q2 | $16.5M | Sell |
426,240
-142,000
| -25% | -$5.49M | 0.05% | 184 |
|
|
2014
Q1 | $24.5M | Sell |
568,240
-439,900
| -44% | -$19M | 0.07% | 147 |
|
|
2013
Q4 | $41.1M | Sell |
1,008,140
-372,060
| -27% | -$15.2M | 0.13% | 107 |
|
|
2013
Q3 | $52.4M | Buy |
1,380,200
+137,300
| +11% | +$5.21M | 0.17% | 92 |
|
|
2013
Q2 | $48.6M | Buy |
+1,242,900
| New | +$48.6M | 0.15% | 104 |
|