Cozad Asset Management’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 | $2.25M | Sell |
16,394
-33,734
| -67% | -$4.64M | 0.2% | 121 |
|
|
2025
Q1 | $7.16M | Sell |
50,128
-10,392
| -17% | -$1.48M | 0.72% | 39 |
|
|
2024
Q4 | $10.3M | Sell |
60,520
-2,557
| -4% | -$436K | 0.96% | 27 |
|
|
2024
Q3 | $11.1M | Buy |
63,077
+6,147
| +11% | +$1.09M | 1.06% | 24 |
|
|
2024
Q2 | $9.89M | Buy |
56,930
+7,544
| +15% | +$1.31M | 0.99% | 24 |
|
|
2024
Q1 | $8.24M | Buy |
49,386
+1,265
| +3% | +$211K | 0.86% | 33 |
|
|
2023
Q4 | $7.13M | Sell |
48,121
-880
| -2% | -$130K | 0.82% | 31 |
|
|
2023
Q3 | $6.68M | Sell |
49,001
-3,644
| -7% | -$497K | 0.87% | 31 |
|
|
2023
Q2 | $6.87M | Sell |
52,645
-112
| -0.2% | -$14.6K | 0.86% | 31 |
|
|
2023
Q1 | $5.05M | Buy |
52,757
+6,180
| +13% | +$592K | 0.67% | 36 |
|
|
2022
Q4 | $3.97M | Buy |
46,577
+1,712
| +4% | +$146K | 0.56% | 48 |
|
|
2022
Q3 | $3.53M | Buy |
44,865
+8,255
| +23% | +$649K | 0.57% | 44 |
|
|
2022
Q2 | $2.72M | Buy |
36,610
+9,390
| +34% | +$698K | 0.42% | 64 |
|
|
2022
Q1 | $2.49M | Buy |
+27,220
| New | +$2.49M | 0.35% | 81 |
|