Eagle Bay Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-647
| Closed | -$110K | – | 696 |
|
|
2024
Q4 | $110K | Hold |
647
| – | – | 0.07% | 192 |
|
|
2024
Q3 | $114K | Hold |
647
| – | – | 0.04% | 255 |
|
|
2024
Q2 | $112K | Hold |
647
| – | – | 0.07% | 189 |
|
|
2024
Q1 | $108K | Buy |
647
+47
| +8% | +$7.87K | 0.07% | 193 |
|
|
2023
Q4 | $88.9K | Hold |
600
| – | – | 0.06% | 223 |
|
|
2023
Q3 | $81.8K | Hold |
600
| – | – | 0.04% | 293 |
|
|
2023
Q2 | $78.3K | Hold |
600
| – | – | 0.04% | 274 |
|
|
2023
Q1 | $57.5K | Hold |
600
| – | – | 0.03% | 352 |
|
|
2022
Q4 | $51.2K | Hold |
600
| – | – | 0.03% | 367 |
|
|
2022
Q3 | $47K | Hold |
600
| – | – | 0.03% | 345 |
|
|
2022
Q2 | $44.6K | Buy |
+600
| New | +$44.6K | 0.03% | 384 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$54K | – | 742 |
|
|
2021
Q4 | $54K | Sell |
600
-600
| -50% | -$54K | 0.03% | 345 |
|
|
2021
Q3 | $102K | Buy |
1,200
+600
| +100% | +$51K | 0.06% | 226 |
|
|
2021
Q2 | $59K | Buy |
+600
| New | +$59K | 0.05% | 286 |
|