Corient Private Wealth’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
$3.47M Sell
25,196
-549
-2% -$75.5K ﹤0.01% 883
2025
Q1
$3.68M Sell
25,745
-9,758
-27% -$1.39M 0.01% 772
2024
Q4
$6.05M Buy
35,503
+2,935
+9% +$500K 0.01% 648
2024
Q3
$5.75M Sell
32,568
-4,537
-12% -$801K 0.01% 693
2024
Q2
$6.45M Buy
37,105
+1,015
+3% +$176K 0.01% 635
2024
Q1
$6.02M Sell
36,090
-1,190
-3% -$199K 0.01% 666
2023
Q4
$5.53M Buy
37,280
+11,275
+43% +$1.67M 0.01% 674
2023
Q3
$3.55M Buy
26,005
+11,253
+76% +$1.54M 0.01% 725
2023
Q2
$1.93M Sell
14,752
-17,012
-54% -$2.22M ﹤0.01% 911
2023
Q1
$3.04M Buy
31,764
+6
+0% +$575 0.01% 716
2022
Q4
$2.71M Buy
+31,758
New +$2.71M 0.01% 635