Fidelis Capital Partners’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 | $283K | Sell |
1,916
-11
| -0.6% | -$1.63K | 0.03% | 361 |
|
|
2025
Q1 | $278K | Buy |
1,927
+337
| +21% | +$48.5K | 0.03% | 333 |
|
|
2024
Q4 | $286K | Buy |
1,590
+51
| +3% | +$9.18K | 0.03% | 339 |
|
|
2024
Q3 | $279K | Sell |
1,539
-29
| -2% | -$5.26K | 0.03% | 331 |
|
|
2024
Q2 | $242K | Buy |
1,568
+137
| +10% | +$21.1K | 0.03% | 319 |
|
|
2024
Q1 | $239K | Buy |
1,431
+48
| +3% | +$8.01K | 0.04% | 329 |
|
|
2023
Q4 | $205K | Buy |
+1,383
| New | +$205K | 0.05% | 311 |
|