Edgestream 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 | $2.48M | Buy |
18,003
+3,883
| +28% | +$534K | 0.07% | 482 |
|
|
2025
Q1 | $2.02M | Buy |
+14,120
| New | +$2.02M | 0.07% | 486 |
|
|
2024
Q4 | – | Sell |
-33,510
| Closed | -$5.92M | – | 1021 |
|
|
2024
Q3 | $5.92M | Buy |
33,510
+32,069
| +2,225% | +$5.66M | 0.26% | 98 |
|
|
2024
Q2 | $250K | Sell |
1,441
-4,200
| -74% | -$730K | 0.01% | 774 |
|
|
2024
Q1 | $941K | Sell |
5,641
-30,660
| -84% | -$5.11M | 0.05% | 516 |
|
|
2023
Q4 | $5.38M | Buy |
+36,301
| New | +$5.38M | 0.39% | 18 |
|
|
2022
Q1 | – | Sell |
-52,153
| Closed | -$4.72M | – | 609 |
|
|
2021
Q4 | $4.72M | Buy |
+52,153
| New | +$4.72M | 0.29% | 102 |
|
|
2020
Q4 | – | Sell |
-41,732
| Closed | -$2.87M | – | 406 |
|
|
2020
Q3 | $2.87M | Buy |
+41,732
| New | +$2.87M | 0.19% | 162 |
|
|
2020
Q2 | – | Sell |
-45,648
| Closed | -$1.77M | – | 320 |
|
|
2020
Q1 | $1.77M | Buy |
+45,648
| New | +$1.77M | 0.16% | 152 |
|
|
2018
Q3 | – | Sell |
-123,061
| Closed | -$7.8M | – | 311 |
|
|
2018
Q2 | $7.8M | Buy |
123,061
+33,439
| +37% | +$2.12M | 1.59% | 7 |
|
|
2018
Q1 | $7.21M | Buy |
+89,622
| New | +$7.21M | 1.41% | 11 |
|