F.L. Putnam Investment Management’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-1,354
Closed -$231K – 588
2024
Q4
$231K Sell
1,354
-26
-2% -$4.86K ﹤0.01% 528
2024
Q3
$244K Sell
1,380
-18
-1% -$3.03K ﹤0.01% 527
2024
Q2
$243K Buy
1,398
+9
+0.6% +$1.56K ﹤0.01% 513
2024
Q1
$232K Buy
+1,389
New +$212K ﹤0.01% 450
2022
Q2
– Sell
-2,237
Closed -$205K – 420
2022
Q1
$205K Sell
2,237
-2,797
-56% -$257K 0.01% 394
2021
Q4
$456K Buy
5,034
+65
+1% +$5.9K 0.01% 293
2021
Q3
$425K Buy
4,969
+366
+8% +$34.4K 0.01% 295
2021
Q2
$451K Hold
4,603
– – 0.02% 294
2021
Q1
$424K Buy
4,603
+1,525
+50% +$128K 0.02% 265
2020
Q4
$233K Buy
+3,078
New +$224K 0.01% 302
2018
Q4
– Sell
-5,430
Closed -$295K – 226
2018
Q3
$295K Buy
5,430
+429
+9% +$25.8K 0.03% 188
2018
Q2
$317K Buy
+5,001
New +$345K 0.03% 181
2014
Q3
– Sell
-72,602
Closed -$2.81M – 187
2014
Q2
$2.81M Sell
72,602
-8,465
-10% -$348K 0.32% 83
2014
Q1
$3.5M Buy
81,067
+755
+0.9% +$31.8K 0.42% 74
2013
Q4
$3.27M Sell
80,312
-12,880
-14% -$489K 0.39% 79
2013
Q3
$3.54M Sell
93,192
-106,080
-53% -$4.14M 0.47% 73
2013
Q2
$7.79M Buy
+199,272
New +$8.31M 1.11% 29

Other funds holding OC

F.L. Putnam Investment Management's OC Position: Q1 2025 in Review

F.L. Putnam Investment Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 1,354 shares — an estimated $231K sold.

F.L. Putnam Investment Management first reported a position in OC in Q2 2013 and held it in 17 quarters. The position peaked at $7.79M in Q2 2013. 724 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • F.L. Putnam Investment Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 1,354 Owens Corning shares in Q1 2025, an estimated $231K.
  • F.L. Putnam Investment Management first reported a position in Owens Corning in Q2 2013 and held it in 17 quarters.
  • F.L. Putnam Investment Management's Owens Corning position peaked at $7.79M in Q2 2013.
  • 724 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2025, filed 15 May 2025.