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 |
|