Cullen/Frost Bankers’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2
| Closed | -$224 | – | 1512 |
|
|
2025
Q4 | $224 | Buy |
+2
| New | +$235 | ﹤0.01% | 1394 |
|
|
2025
Q3 | – | Sell |
-58
| Closed | -$7.98K | – | 1411 |
|
|
2025
Q2 | $7.98K | Buy |
58
+43
| +287% | +$5.94K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $2.16K | Buy |
15
+1
| +7% | +$165 | ﹤0.01% | 1155 |
|
|
2024
Q4 | $2.4K | Sell |
14
-41
| -75% | -$7.66K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $9.72K | Buy |
55
+40
| +267% | +$6.74K | ﹤0.01% | 897 |
|
|
2024
Q2 | $2.61K | Buy |
+15
| New | +$2.6K | ﹤0.01% | 1071 |
|
|
2023
Q4 | – | Sell |
-470
| Closed | -$64.1K | – | 1134 |
|
|
2023
Q3 | $64.1K | Sell |
470
-300
| -39% | -$41.2K | ﹤0.01% | 683 |
|
|
2023
Q2 | $100K | Sell |
770
-71
| -8% | -$7.78K | ﹤0.01% | 616 |
|
|
2023
Q1 | $80.6K | Hold |
841
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $71.7K | Hold |
841
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $66K | Buy |
841
+71
| +9% | +$5.97K | ﹤0.01% | 662 |
|
|
2022
Q2 | $57K | Hold |
770
| – | – | ﹤0.01% | 685 |
|
|
2022
Q1 | $70K | Sell |
770
-55
| -7% | -$5.05K | ﹤0.01% | 679 |
|
|
2021
Q4 | $75K | Hold |
825
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $71K | Hold |
825
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $81K | Buy |
825
+700
| +560% | +$69.9K | ﹤0.01% | 671 |
|
|
2021
Q1 | $12K | Hold |
125
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 923 |
|
|
2020
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 911 |
|
|
2020
Q2 | $7K | Buy |
+125
| New | +$5.83K | ﹤0.01% | 935 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1074 |
|
|
2019
Q2 | $1K | Buy |
+12
| New | +$612 | ﹤0.01% | 994 |
|
Other funds holding OC
VPM
VCM
DSA
