ExodusPoint Capital Management’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 | $22.4M | Sell |
163,163
-51,560
| -24% | -$7.09M | 0.2% | 77 |
|
|
2025
Q1 | $30.7M | Buy |
214,723
+128,733
| +150% | +$18.4M | 0.3% | 42 |
|
|
2024
Q4 | $14.6M | Sell |
85,990
-7,724
| -8% | -$1.32M | 0.1% | 159 |
|
|
2024
Q3 | $16.5M | Buy |
93,714
+20,471
| +28% | +$3.61M | 0.1% | 133 |
|
|
2024
Q2 | $12.7M | Buy |
73,243
+47,874
| +189% | +$8.32M | 0.09% | 182 |
|
|
2024
Q1 | $4.23M | Buy |
25,369
+14,548
| +134% | +$2.43M | 0.03% | 363 |
|
|
2023
Q4 | $1.6M | Sell |
10,821
-1,779
| -14% | -$264K | 0.01% | 605 |
|
|
2023
Q3 | $1.72M | Buy |
12,600
+5,566
| +79% | +$759K | 0.02% | 686 |
|
|
2023
Q2 | $918K | Buy |
+7,034
| New | +$918K | 0.01% | 1049 |
|
|
2023
Q1 | – | Sell |
-13,804
| Closed | -$1.18M | – | 1926 |
|
|
2022
Q4 | $1.18M | Buy |
+13,804
| New | +$1.18M | 0.02% | 852 |
|
|
2022
Q3 | – | Sell |
-55,124
| Closed | -$4.1M | – | 2119 |
|
|
2022
Q2 | $4.1M | Buy |
55,124
+42,104
| +323% | +$3.13M | 0.05% | 447 |
|
|
2022
Q1 | $1.19M | Sell |
13,020
-7,220
| -36% | -$660K | 0.02% | 995 |
|
|
2021
Q4 | $1.83M | Sell |
20,240
-62,221
| -75% | -$5.63M | 0.02% | 761 |
|
|
2021
Q3 | $7.05M | Buy |
82,461
+44,003
| +114% | +$3.76M | 0.1% | 263 |
|
|
2021
Q2 | $3.77M | Buy |
+38,458
| New | +$3.77M | 0.04% | 411 |
|
|
2021
Q1 | – | Sell |
-17,517
| Closed | -$1.33M | – | 2393 |
|
|
2020
Q4 | $1.33M | Sell |
17,517
-30,164
| -63% | -$2.29M | 0.01% | 665 |
|
|
2020
Q3 | $3.28M | Buy |
+47,681
| New | +$3.28M | 0.07% | 232 |
|
|
2020
Q2 | – | Sell |
-11,767
| Closed | -$457K | – | 1909 |
|
|
2020
Q1 | $457K | Sell |
11,767
-2,304
| -16% | -$89.5K | 0.03% | 480 |
|
|
2019
Q4 | $916K | Buy |
+14,071
| New | +$916K | 0.02% | 531 |
|