Cornercap Investment Counsel’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 | $524K | Sell |
3,810
-100
| -3% | -$13.8K | 0.27% | 143 |
|
|
2025
Q1 | $558K | Sell |
3,910
-56
| -1% | -$8K | 0.29% | 137 |
|
|
2024
Q4 | $675K | Sell |
3,966
-151
| -4% | -$25.7K | 0.22% | 144 |
|
|
2024
Q3 | $727K | Sell |
4,117
-2,161
| -34% | -$381K | 0.21% | 144 |
|
|
2024
Q2 | $1.09M | Buy |
+6,278
| New | +$1.09M | 0.18% | 183 |
|
|
2018
Q3 | – | Sell |
-29,305
| Closed | -$1.86M | – | 441 |
|
|
2018
Q2 | $1.86M | Buy |
29,305
+3,720
| +15% | +$236K | 0.27% | 113 |
|
|
2018
Q1 | $2.06M | Buy |
+25,585
| New | +$2.06M | 0.29% | 100 |
|