Convergence Investment Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,771
| Closed | -$1M | – | 274 |
|
|
2024
Q2 | $1M | Buy |
5,771
+3,023
| +110% | +$525K | 0.29% | 109 |
|
|
2024
Q1 | $458K | Buy |
+2,748
| New | +$458K | 0.18% | 142 |
|
|
2022
Q2 | – | Sell |
-1,860
| Closed | -$170K | – | 239 |
|
|
2022
Q1 | $170K | Buy |
1,860
+132
| +8% | +$12.1K | 0.09% | 193 |
|
|
2021
Q4 | $156K | Sell |
1,728
-520
| -23% | -$46.9K | 0.08% | 207 |
|
|
2021
Q3 | $192K | Sell |
2,248
-22
| -1% | -$1.88K | 0.1% | 195 |
|
|
2021
Q2 | $222K | Sell |
2,270
-197
| -8% | -$19.3K | 0.1% | 198 |
|
|
2021
Q1 | $227K | Buy |
2,467
+238
| +11% | +$21.9K | 0.1% | 185 |
|
|
2020
Q4 | $169K | Buy |
+2,229
| New | +$169K | 0.09% | 197 |
|
|
2020
Q1 | – | Sell |
-16,570
| Closed | -$1.08M | – | 252 |
|
|
2019
Q4 | $1.08M | Buy |
+16,570
| New | +$1.08M | 0.31% | 118 |
|
|
2018
Q2 | – | Sell |
-415
| Closed | -$33K | – | 709 |
|
|
2018
Q1 | $33K | Buy |
+415
| New | +$33K | ﹤0.01% | 499 |
|
|
2017
Q1 | – | Sell |
-41,058
| Closed | -$2.12M | – | 365 |
|
|
2016
Q4 | $2.12M | Buy |
41,058
+1,300
| +3% | +$67K | 0.29% | 130 |
|
|
2016
Q3 | $2.12M | Sell |
39,758
-2,034
| -5% | -$109K | 0.31% | 114 |
|
|
2016
Q2 | $2.15M | Sell |
41,792
-11,632
| -22% | -$599K | 0.3% | 120 |
|
|
2016
Q1 | $2.53M | Buy |
53,424
+7,792
| +17% | +$368K | 0.3% | 117 |
|
|
2015
Q4 | $2.15M | Buy |
45,632
+340
| +0.8% | +$16K | 0.24% | 155 |
|
|
2015
Q3 | $1.9M | Sell |
45,292
-43,950
| -49% | -$1.84M | 0.22% | 156 |
|
|
2015
Q2 | $3.68M | Buy |
89,242
+64,206
| +256% | +$2.65M | 0.36% | 100 |
|
|
2015
Q1 | $1.09M | Buy |
+25,036
| New | +$1.09M | 0.15% | 241 |
|