Empowered Funds’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 | $5.4M | Sell |
39,296
-53,070
| -57% | -$7.3M | 0.06% | 414 |
|
|
2025
Q1 | $13.2M | Buy |
92,366
+57,162
| +162% | +$8.16M | 0.19% | 100 |
|
|
2024
Q4 | $6M | Sell |
35,204
-150,697
| -81% | -$25.7M | 0.09% | 321 |
|
|
2024
Q3 | $32.8M | Buy |
185,901
+2,646
| +1% | +$467K | 0.52% | 21 |
|
|
2024
Q2 | $31.8M | Buy |
183,255
+66,207
| +57% | +$11.5M | 0.55% | 20 |
|
|
2024
Q1 | $19.5M | Buy |
117,048
+20,226
| +21% | +$3.37M | 0.35% | 40 |
|
|
2023
Q4 | $14.4M | Buy |
96,822
+2,141
| +2% | +$317K | 0.36% | 31 |
|
|
2023
Q3 | $12.9M | Buy |
94,681
+28,213
| +42% | +$3.85M | 0.38% | 30 |
|
|
2023
Q2 | $8.67M | Buy |
66,468
+16,078
| +32% | +$2.1M | 0.31% | 47 |
|
|
2023
Q1 | $4.83M | Buy |
+50,390
| New | +$4.83M | 0.28% | 100 |
|
|
2022
Q2 | – | Sell |
-46,759
| Closed | -$4.28M | – | 318 |
|
|
2022
Q1 | $4.28M | Sell |
46,759
-7,090
| -13% | -$649K | 0.47% | 72 |
|
|
2021
Q4 | $4.87M | Buy |
53,849
+6,356
| +13% | +$575K | 0.55% | 66 |
|
|
2021
Q3 | $4.06M | Buy |
47,493
+5,362
| +13% | +$458K | 0.52% | 69 |
|
|
2021
Q2 | $4.13M | Buy |
+42,131
| New | +$4.13M | 0.52% | 56 |
|