Distillate Capital Partners’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 | $11.6M | Sell |
84,105
-5,482
| -6% | -$754K | 0.62% | 96 |
|
|
2025
Q1 | $12.8M | Sell |
89,587
-9,011
| -9% | -$1.29M | 0.66% | 89 |
|
|
2024
Q4 | $16.8M | Sell |
98,598
-115,054
| -54% | -$19.6M | 0.83% | 51 |
|
|
2024
Q3 | $37.7M | Buy |
213,652
+131,723
| +161% | +$23.2M | 1.89% | 18 |
|
|
2024
Q2 | $14.2M | Buy |
81,929
+81,841
| +93,001% | +$14.2M | 0.75% | 69 |
|
|
2024
Q1 | $14.7K | Hold |
88
| – | – | 2.46% | 16 |
|
|
2023
Q4 | $13K | Hold |
88
| – | – | 2.84% | 17 |
|
|
2023
Q3 | $12K | Buy |
+88
| New | +$12K | 3.03% | 20 |
|
|
2022
Q4 | – | Sell |
-80,632
| Closed | -$6.52M | – | 154 |
|
|
2022
Q3 | $6.52M | Buy |
80,632
+12,103
| +18% | +$979K | 0.87% | 52 |
|
|
2022
Q2 | $5.09M | Buy |
68,529
+7,307
| +12% | +$543K | 0.73% | 77 |
|
|
2022
Q1 | $5.6M | Buy |
61,222
+13,943
| +29% | +$1.28M | 0.8% | 61 |
|
|
2021
Q4 | $4.28M | Buy |
47,279
+17,637
| +60% | +$1.6M | 0.72% | 80 |
|
|
2021
Q3 | $2.53M | Buy |
+29,642
| New | +$2.53M | 0.67% | 96 |
|