Cookson Peirce & Co’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 | $996K | Buy |
7,243
+1,331
| +23% | +$183K | 0.04% | 160 |
|
|
2025
Q1 | $844K | Buy |
5,912
+561
| +10% | +$80.1K | 0.04% | 160 |
|
|
2024
Q4 | $911K | Buy |
5,351
+382
| +8% | +$65.1K | 0.04% | 135 |
|
|
2024
Q3 | $877K | Sell |
4,969
-398
| -7% | -$70.3K | 0.04% | 114 |
|
|
2024
Q2 | $932K | Buy |
5,367
+509
| +10% | +$88.4K | 0.04% | 112 |
|
|
2024
Q1 | $810K | Sell |
4,858
-148
| -3% | -$24.7K | 0.04% | 119 |
|
|
2023
Q4 | $742K | Buy |
5,006
+359
| +8% | +$53.2K | 0.04% | 118 |
|
|
2023
Q3 | $634K | Buy |
4,647
+285
| +7% | +$38.9K | 0.04% | 129 |
|
|
2023
Q2 | $569K | Sell |
4,362
-110
| -2% | -$14.3K | 0.03% | 130 |
|
|
2023
Q1 | $428K | Buy |
+4,472
| New | +$428K | 0.03% | 150 |
|