Davenport & Co’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $570K | Sell |
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|
2025
Q2 | $566K | Sell |
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|
2025
Q1 | $628K | Sell |
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|
2024
Q4 | $774K | Buy |
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|
2024
Q3 | $774K | Buy |
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|
2024
Q2 | $756K | Buy |
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|
2024
Q1 | $657K | Buy |
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|
2023
Q4 | $551K | Buy |
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|
2023
Q3 | $503K | Buy |
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|
2023
Q2 | $428K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $296K | Hold |
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|
2019
Q2 | $296K | Sell |
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|
2019
Q1 | $258K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $315K | Sell |
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|
2018
Q1 | $451K | Hold |
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|
2017
Q4 | $515K | Sell |
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|
2017
Q3 | $577K | Buy |
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