Fuller & Thaler Asset 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
Q2 | $5.96M | Buy |
43,373
+11,124
| +34% | +$1.53M | 0.02% | 315 |
|
|
2025
Q1 | $4.61M | Buy |
32,249
+16,782
| +109% | +$2.4M | 0.02% | 323 |
|
|
2024
Q4 | $2.63M | Buy |
15,467
+470
| +3% | +$80.1K | 0.01% | 354 |
|
|
2024
Q3 | $2.65M | Buy |
14,997
+217
| +1% | +$38.3K | 0.01% | 350 |
|
|
2024
Q2 | $2.57M | Buy |
14,780
+5,055
| +52% | +$878K | 0.01% | 354 |
|
|
2024
Q1 | $1.62M | Buy |
9,725
+1,185
| +14% | +$198K | 0.01% | 390 |
|
|
2023
Q4 | $1.27M | Sell |
8,540
-292
| -3% | -$43.3K | 0.01% | 387 |
|
|
2023
Q3 | $1.2M | Buy |
8,832
+170
| +2% | +$23.2K | 0.01% | 374 |
|
|
2023
Q2 | $1.13M | Buy |
8,662
+2,017
| +30% | +$263K | 0.01% | 385 |
|
|
2023
Q1 | $637K | Buy |
6,645
+6,495
| +4,330% | +$622K | ﹤0.01% | 402 |
|
|
2022
Q4 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 461 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$47K | – | 741 |
|
|
2017
Q2 | $47K | Hold |
700
| – | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $43K | Hold |
700
| – | – | ﹤0.01% | 632 |
|
|
2016
Q4 | $36K | Hold |
700
| – | – | ﹤0.01% | 663 |
|
|
2016
Q3 | $37K | Sell |
700
-600
| -46% | -$31.7K | ﹤0.01% | 657 |
|
|
2016
Q2 | $67K | Hold |
1,300
| – | – | ﹤0.01% | 531 |
|
|
2016
Q1 | $61K | Sell |
1,300
-1,000
| -43% | -$46.9K | ﹤0.01% | 508 |
|
|
2015
Q4 | $108K | Buy |
+2,300
| New | +$108K | ﹤0.01% | 484 |
|