F.L. Putnam Investment 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
Q1 | – | Sell |
-1,354
| Closed | -$231K | – | 588 |
|
|
2024
Q4 | $231K | Sell |
1,354
-26
| -2% | -$4.43K | ﹤0.01% | 528 |
|
|
2024
Q3 | $244K | Sell |
1,380
-18
| -1% | -$3.18K | ﹤0.01% | 527 |
|
|
2024
Q2 | $243K | Buy |
1,398
+9
| +0.6% | +$1.56K | ﹤0.01% | 513 |
|
|
2024
Q1 | $232K | Buy |
+1,389
| New | +$232K | ﹤0.01% | 450 |
|
|
2022
Q2 | – | Sell |
-2,237
| Closed | -$205K | – | 420 |
|
|
2022
Q1 | $205K | Sell |
2,237
-2,797
| -56% | -$256K | 0.01% | 394 |
|
|
2021
Q4 | $456K | Buy |
5,034
+65
| +1% | +$5.89K | 0.01% | 293 |
|
|
2021
Q3 | $425K | Buy |
4,969
+366
| +8% | +$31.3K | 0.01% | 295 |
|
|
2021
Q2 | $451K | Hold |
4,603
| – | – | 0.02% | 294 |
|
|
2021
Q1 | $424K | Buy |
4,603
+1,525
| +50% | +$140K | 0.02% | 265 |
|
|
2020
Q4 | $233K | Buy |
+3,078
| New | +$233K | 0.01% | 302 |
|
|
2018
Q4 | – | Sell |
-5,430
| Closed | -$295K | – | 226 |
|
|
2018
Q3 | $295K | Buy |
5,430
+429
| +9% | +$23.3K | 0.03% | 188 |
|
|
2018
Q2 | $317K | Buy |
+5,001
| New | +$317K | 0.03% | 181 |
|
|
2014
Q3 | – | Sell |
-72,602
| Closed | -$2.81M | – | 187 |
|
|
2014
Q2 | $2.81M | Sell |
72,602
-8,465
| -10% | -$327K | 0.32% | 83 |
|
|
2014
Q1 | $3.5M | Buy |
81,067
+755
| +0.9% | +$32.6K | 0.42% | 74 |
|
|
2013
Q4 | $3.27M | Sell |
80,312
-12,880
| -14% | -$524K | 0.39% | 79 |
|
|
2013
Q3 | $3.54M | Sell |
93,192
-106,080
| -53% | -$4.03M | 0.47% | 73 |
|
|
2013
Q2 | $7.79M | Buy |
+199,272
| New | +$7.79M | 1.11% | 29 |
|