Delta 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 | $15.1K | Hold |
110
| – | – | ﹤0.01% | 399 |
|
|
2025
Q1 | $15.7K | Hold |
110
| – | – | ﹤0.01% | 383 |
|
|
2024
Q4 | $18.7K | Hold |
110
| – | – | ﹤0.01% | 377 |
|
|
2024
Q3 | $19.4K | Hold |
110
| – | – | ﹤0.01% | 375 |
|
|
2024
Q2 | $19.1K | Hold |
110
| – | – | ﹤0.01% | 367 |
|
|
2024
Q1 | $18.3K | Hold |
110
| – | – | ﹤0.01% | 385 |
|
|
2023
Q4 | $16.3K | Sell |
110
-15
| -12% | -$2.22K | ﹤0.01% | 393 |
|
|
2023
Q3 | $17.1K | Hold |
125
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $16.3K | Hold |
125
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $12K | Hold |
125
| – | – | ﹤0.01% | 406 |
|
|
2022
Q4 | $10.7K | Buy |
+125
| New | +$10.7K | ﹤0.01% | 414 |
|
|
2022
Q1 | – | Sell |
-150
| Closed | -$14K | – | 436 |
|
|
2021
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 394 |
|