Distillate Capital Partners’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 | $11.7M | Sell |
|
|||||
|
2025
Q2 | $11.6M | Sell |
|
|||||
|
2025
Q1 | $12.8M | Sell |
|
|||||
|
2024
Q4 | $16.8M | Sell |
|
|||||
|
2024
Q3 | $37.7M | Buy |
|
|||||
|
2024
Q2 | $14.2M | Buy |
|
|||||
|
2024
Q1 | $14.7K | Hold |
|
|||||
|
2023
Q4 | $13K | Hold |
|
|||||
|
2023
Q3 | $12K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $6.52M | Buy |
|
|||||
|
2022
Q2 | $5.09M | Buy |
|
|||||
|
2022
Q1 | $5.6M | Buy |
|
|||||
|
2021
Q4 | $4.28M | Buy |
|
|||||
|
2021
Q3 | $2.53M | Buy |
|