Flagship Harbor Advisors’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 | $306K | Sell |
2,228
-287
| -11% | -$39.5K | 0.01% | 596 |
|
|
2025
Q1 | $359K | Sell |
2,515
-35
| -1% | -$5K | 0.02% | 520 |
|
|
2024
Q4 | $434K | Buy |
2,550
+3
| +0.1% | +$511 | 0.02% | 463 |
|
|
2024
Q3 | $450K | Buy |
+2,547
| New | +$450K | 0.02% | 443 |
|
|
2024
Q1 | $333K | Sell |
1,997
-447
| -18% | -$74.6K | 0.02% | 493 |
|
|
2023
Q4 | $362K | Buy |
+2,444
| New | +$362K | 0.03% | 448 |
|
|
2018
Q4 | – | Sell |
-421
| Closed | -$23K | – | 2000 |
|
|
2018
Q3 | $23K | Sell |
421
-106
| -20% | -$5.79K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $33K | Buy |
+527
| New | +$33K | 0.01% | 936 |
|