Coldstream Capital Management’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 | $746K | Sell |
5,426
-189
| -3% | -$26K | 0.01% | 500 |
|
|
2025
Q1 | $802K | Sell |
5,615
-61
| -1% | -$8.71K | 0.02% | 425 |
|
|
2024
Q4 | $967K | Buy |
5,676
+339
| +6% | +$57.7K | 0.02% | 386 |
|
|
2024
Q3 | $944K | Sell |
5,337
-69
| -1% | -$12.2K | 0.02% | 391 |
|
|
2024
Q2 | $939K | Buy |
5,406
+51
| +1% | +$8.86K | 0.02% | 341 |
|
|
2024
Q1 | $893K | Buy |
5,355
+7
| +0.1% | +$1.17K | 0.02% | 354 |
|
|
2023
Q4 | $793K | Buy |
5,348
+94
| +2% | +$13.9K | 0.02% | 354 |
|
|
2023
Q3 | $717K | Sell |
5,254
-69
| -1% | -$9.41K | 0.02% | 325 |
|
|
2023
Q2 | $695K | Buy |
5,323
+113
| +2% | +$14.7K | 0.02% | 343 |
|
|
2023
Q1 | $499K | Sell |
5,210
-55
| -1% | -$5.27K | 0.02% | 443 |
|
|
2022
Q4 | $449K | Buy |
+5,265
| New | +$449K | 0.02% | 464 |
|
|
2022
Q2 | $360K | Buy |
4,840
+112
| +2% | +$8.33K | 0.01% | 500 |
|
|
2022
Q1 | $433K | Buy |
4,728
+103
| +2% | +$9.43K | 0.01% | 434 |
|
|
2021
Q4 | $419K | Buy |
+4,625
| New | +$419K | 0.01% | 483 |
|
|
2021
Q3 | – | Sell |
-29,582
| Closed | -$2.9M | – | 502 |
|
|
2021
Q2 | $2.9M | Buy |
29,582
+27,031
| +1,060% | +$2.65M | 0.12% | 137 |
|
|
2021
Q1 | $235K | Buy |
+2,551
| New | +$235K | 0.01% | 381 |
|