EGM
Engineers Gate Manager’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
45,027
-17,127
| -28% | -$2.36M | 0.08% | 340 |
|
|
2025
Q1 | $8.88M | Sell |
62,154
-82
| -0.1% | -$11.7K | 0.15% | 170 |
|
|
2024
Q4 | $10.6M | Buy |
62,236
+45,729
| +277% | +$7.79M | 0.18% | 138 |
|
|
2024
Q3 | $2.91M | Buy |
16,507
+8,461
| +105% | +$1.49M | 0.06% | 467 |
|
|
2024
Q2 | $1.4M | Buy |
+8,046
| New | +$1.4M | 0.03% | 734 |
|
|
2024
Q1 | – | Sell |
-27,804
| Closed | -$4.12M | – | 2192 |
|
|
2023
Q4 | $4.12M | Buy |
27,804
+22,249
| +401% | +$3.3M | 0.12% | 236 |
|
|
2023
Q3 | $758K | Buy |
+5,555
| New | +$758K | 0.03% | 867 |
|
|
2022
Q3 | – | Sell |
-27,067
| Closed | -$2.01M | – | 1947 |
|
|
2022
Q2 | $2.01M | Buy |
27,067
+15,957
| +144% | +$1.19M | 0.07% | 363 |
|
|
2022
Q1 | $1.02M | Sell |
11,110
-8,248
| -43% | -$755K | 0.04% | 673 |
|
|
2021
Q4 | $1.75M | Buy |
19,358
+9,972
| +106% | +$903K | 0.08% | 331 |
|
|
2021
Q3 | $803K | Buy |
9,386
+2,088
| +29% | +$179K | 0.05% | 601 |
|
|
2021
Q2 | $714K | Sell |
7,298
-2,629
| -26% | -$257K | 0.05% | 621 |
|
|
2021
Q1 | $914K | Sell |
9,927
-10,189
| -51% | -$938K | 0.05% | 626 |
|
|
2020
Q4 | $1.52M | Buy |
+20,116
| New | +$1.52M | 0.07% | 422 |
|
|
2020
Q3 | – | Sell |
-5,198
| Closed | -$290K | – | 1888 |
|
|
2020
Q2 | $290K | Sell |
5,198
-13,040
| -71% | -$728K | 0.01% | 1238 |
|
|
2020
Q1 | $708K | Buy |
18,238
+11,607
| +175% | +$451K | 0.05% | 588 |
|
|
2019
Q4 | $432K | Buy |
+6,631
| New | +$432K | 0.02% | 1070 |
|
|
2019
Q2 | – | Sell |
-34,744
| Closed | -$1.64M | – | 1314 |
|
|
2019
Q1 | $1.64M | Buy |
+34,744
| New | +$1.64M | 0.1% | 307 |
|
|
2018
Q2 | – | Sell |
-26,479
| Closed | -$2.13M | – | 1115 |
|
|
2018
Q1 | $2.13M | Sell |
26,479
-5,826
| -18% | -$468K | 0.14% | 261 |
|
|
2017
Q4 | $2.97M | Buy |
+32,305
| New | +$2.97M | 0.2% | 169 |
|
|
2017
Q2 | – | Sell |
-25,611
| Closed | -$1.57M | – | 753 |
|
|
2017
Q1 | $1.57M | Sell |
25,611
-4,762
| -16% | -$292K | 0.16% | 255 |
|
|
2016
Q4 | $1.57M | Buy |
30,373
+14,827
| +95% | +$764K | 0.17% | 230 |
|
|
2016
Q3 | $830K | Sell |
15,546
-19,598
| -56% | -$1.05M | 0.09% | 368 |
|
|
2016
Q2 | $1.81M | Sell |
35,144
-11,256
| -24% | -$580K | 0.13% | 297 |
|
|
2016
Q1 | $2.19M | Sell |
46,400
-89,408
| -66% | -$4.23M | 0.17% | 244 |
|
|
2015
Q4 | $6.39M | Buy |
135,808
+104,791
| +338% | +$4.93M | 0.43% | 31 |
|
|
2015
Q3 | $1.3M | Buy |
31,017
+19,596
| +172% | +$821K | 0.11% | 305 |
|
|
2015
Q2 | $471K | Buy |
+11,421
| New | +$471K | 0.05% | 655 |
|