Fox Run 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
Q4 | – | Sell |
-3,680
| Closed | -$521K | – | 1147 |
|
|
2025
Q3 | $521K | Sell |
3,680
-2,748
| -43% | -$403K | 0.08% | 479 |
|
|
2025
Q2 | $884K | Buy |
6,428
+4,851
| +308% | +$670K | 0.15% | 232 |
|
|
2025
Q1 | $225K | Sell |
1,577
-2,229
| -59% | -$368K | 0.03% | 765 |
|
|
2024
Q4 | $648K | Buy |
+3,806
| New | +$711K | 0.12% | 351 |
|
|
2024
Q3 | – | Sell |
-10,813
| Closed | -$1.88M | – | 1021 |
|
|
2024
Q2 | $1.88M | Buy |
10,813
+3,050
| +39% | +$528K | 0.35% | 36 |
|
|
2024
Q1 | $1.29M | Sell |
7,763
-1,317
| -15% | -$201K | 0.28% | 66 |
|
|
2023
Q4 | $1.35M | Buy |
+9,080
| New | +$1.2M | 0.34% | 34 |
|
|
2023
Q3 | – | Sell |
-7,190
| Closed | -$938K | – | 904 |
|
|
2023
Q2 | $938K | Buy |
+7,190
| New | +$788K | 0.26% | 96 |
|
|
2023
Q1 | – | Sell |
-6,473
| Closed | -$552K | – | 849 |
|
|
2022
Q4 | $552K | Buy |
+6,473
| New | +$567K | 0.22% | 139 |
|
|
2022
Q3 | – | Sell |
-3,083
| Closed | -$229K | – | 764 |
|
|
2022
Q2 | $229K | Buy |
+3,083
| New | +$272K | 0.11% | 386 |
|
|
2022
Q1 | – | Sell |
-4,358
| Closed | -$394K | – | 643 |
|
|
2021
Q4 | $394K | Sell |
4,358
-2,096
| -32% | -$190K | 0.23% | 142 |
|
|
2021
Q3 | $552K | Buy |
+6,454
| New | +$607K | 0.35% | 61 |
|
|
2020
Q3 | – | Sell |
-3,687
| Closed | -$206K | – | 276 |
|
|
2020
Q2 | $206K | Buy |
+3,687
| New | +$172K | 0.27% | 207 |
|
|
2020
Q1 | – | Sell |
-4,293
| Closed | -$280K | – | 294 |
|
|
2019
Q4 | $280K | Buy |
+4,293
| New | +$275K | 0.23% | 218 |
|
|
2019
Q3 | – | Sell |
-5,655
| Closed | -$329K | – | 504 |
|
|
2019
Q2 | $329K | Sell |
5,655
-7,007
| -55% | -$358K | 0.22% | 190 |
|
|
2019
Q1 | $597K | Buy |
+12,662
| New | +$619K | 0.34% | 65 |
|
|
2017
Q4 | – | Sell |
-10,400
| Closed | -$804K | – | 819 |
|
|
2017
Q3 | $804K | Buy |
+10,400
| New | +$727K | 0.23% | 128 |
|
|
2017
Q1 | – | Sell |
-7,300
| Closed | -$376K | – | 698 |
|
|
2016
Q4 | $376K | Buy |
+7,300
| New | +$378K | 0.2% | 217 |
|
Other funds holding OC
DSA
