Coldstream Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
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|
2025
Q1 | $802K | Sell |
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|
2024
Q4 | $967K | Buy |
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|
2024
Q3 | $944K | Sell |
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|
2024
Q2 | $939K | Buy |
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|
2024
Q1 | $893K | Buy |
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|
2023
Q4 | $793K | Buy |
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|
2023
Q3 | $717K | Sell |
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|
2023
Q2 | $695K | Buy |
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|
2023
Q1 | $499K | Sell |
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|
2022
Q4 | $449K | Buy |
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|
2022
Q2 | $360K | Buy |
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|
2022
Q1 | $433K | Buy |
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|
2021
Q4 | $419K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.9M | Buy |
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|
2021
Q1 | $235K | Buy |
|