CSS LLC’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Buy |
6,670
+1,100
| +20% | +$151K | 0.04% | 282 |
|
|
2025
Q1 | $796K | Buy |
5,570
+2,460
| +79% | +$351K | 0.04% | 267 |
|
|
2024
Q4 | $530K | Sell |
3,110
-790
| -20% | -$135K | 0.02% | 370 |
|
|
2024
Q3 | $688K | Sell |
3,900
-2,000
| -34% | -$353K | 0.03% | 314 |
|
|
2024
Q2 | $1.02M | Buy |
5,900
+500
| +9% | +$86.9K | 0.05% | 198 |
|
|
2024
Q1 | $901K | Buy |
5,400
+2,000
| +59% | +$334K | 0.05% | 221 |
|
|
2023
Q4 | $504K | Sell |
3,400
-1,500
| -31% | -$222K | 0.03% | 282 |
|
|
2023
Q3 | $668K | Buy |
4,900
+4,400
| +880% | +$600K | 0.04% | 218 |
|
|
2023
Q2 | $65.3K | Sell |
500
-3,500
| -88% | -$457K | ﹤0.01% | 505 |
|
|
2023
Q1 | $383K | Hold |
4,000
| – | – | 0.03% | 318 |
|
|
2022
Q4 | $341K | Buy |
+4,000
| New | +$341K | 0.02% | 385 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2014
Q1 | – | Sell |
-32,411
| Closed | -$1.32M | – | 539 |
|
|
2013
Q4 | $1.32M | Buy |
+32,411
| New | +$1.32M | 0.06% | 159 |
|