GC
Globeflex Capital’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,960
| Closed | -$12.4M | – | 449 |
|
|
2025
Q1 | $12.4M | Hold |
86,960
| – | – | 1.15% | 20 |
|
|
2024
Q4 | $14.8M | Sell |
86,960
-12,460
| -13% | -$2.12M | 1.26% | 17 |
|
|
2024
Q3 | $17.5M | Hold |
99,420
| – | – | 1.68% | 11 |
|
|
2024
Q2 | $17.3M | Sell |
99,420
-4,274
| -4% | -$742K | 1.8% | 9 |
|
|
2024
Q1 | $17.3M | Hold |
103,694
| – | – | 1.68% | 12 |
|
|
2023
Q4 | $15.4M | Buy |
103,694
+109
| +0.1% | +$16.2K | 1.57% | 11 |
|
|
2023
Q3 | $14.1M | Buy |
103,585
+2,119
| +2% | +$289K | 1.65% | 8 |
|
|
2023
Q2 | $13.2M | Sell |
101,466
-5,751
| -5% | -$751K | 1.48% | 10 |
|
|
2023
Q1 | $10.3M | Buy |
107,217
+9,538
| +10% | +$914K | 1.25% | 12 |
|
|
2022
Q4 | $8.33M | Buy |
97,679
+30,726
| +46% | +$2.62M | 1.06% | 17 |
|
|
2022
Q3 | $5.26M | Buy |
66,953
+48,459
| +262% | +$3.81M | 0.9% | 16 |
|
|
2022
Q2 | $1.37M | Sell |
18,494
-4,456
| -19% | -$331K | 0.34% | 79 |
|
|
2022
Q1 | $2.1M | Buy |
22,950
+10,458
| +84% | +$957K | 0.43% | 53 |
|
|
2021
Q4 | $1.13M | Hold |
12,492
| – | – | 0.23% | 136 |
|
|
2021
Q3 | $1.07M | Buy |
12,492
+11,636
| +1,359% | +$995K | 0.23% | 137 |
|
|
2021
Q2 | $84K | Buy |
+856
| New | +$84K | 0.02% | 414 |
|
|
2020
Q2 | – | Sell |
-6,254
| Closed | -$243K | – | 574 |
|
|
2020
Q1 | $243K | Hold |
6,254
| – | – | 0.07% | 338 |
|
|
2019
Q4 | $407K | Buy |
+6,254
| New | +$407K | 0.08% | 347 |
|
|
2019
Q1 | – | Sell |
-13,092
| Closed | -$576K | – | 456 |
|
|
2018
Q4 | $576K | Hold |
13,092
| – | – | 0.14% | 252 |
|
|
2018
Q3 | $711K | Hold |
13,092
| – | – | 0.14% | 248 |
|
|
2018
Q2 | $830K | Sell |
13,092
-16,397
| -56% | -$1.04M | 0.17% | 207 |
|
|
2018
Q1 | $2.37M | Buy |
29,489
+16,055
| +120% | +$1.29M | 0.5% | 38 |
|
|
2017
Q4 | $1.24M | Sell |
13,434
-1,353
| -9% | -$124K | 0.34% | 82 |
|
|
2017
Q3 | $1.14M | Sell |
14,787
-17,096
| -54% | -$1.32M | 0.33% | 106 |
|
|
2017
Q2 | $2.13M | Buy |
31,883
+31,868
| +212,453% | +$2.13M | 0.53% | 34 |
|
|
2017
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 455 |
|
|
2016
Q3 | – | Sell |
-28,324
| Closed | -$1.46M | – | 527 |
|
|
2016
Q2 | $1.46M | Buy |
28,324
+91
| +0.3% | +$4.69K | 0.4% | 64 |
|
|
2016
Q1 | $1.34M | Sell |
28,233
-365
| -1% | -$17.3K | 0.36% | 71 |
|
|
2015
Q4 | $1.35M | Buy |
28,598
+69
| +0.2% | +$3.25K | 0.36% | 75 |
|
|
2015
Q3 | $1.2M | Buy |
28,529
+159
| +0.6% | +$6.67K | 0.26% | 123 |
|
|
2015
Q2 | $1.17M | Buy |
+28,370
| New | +$1.17M | 0.21% | 176 |
|
|
2014
Q3 | – | Sell |
-34,621
| Closed | -$1.34M | – | 632 |
|
|
2014
Q2 | $1.34M | Hold |
34,621
| – | – | 0.15% | 178 |
|
|
2014
Q1 | $1.49M | Hold |
34,621
| – | – | 0.17% | 148 |
|
|
2013
Q4 | $1.41M | Sell |
34,621
-85,368
| -71% | -$3.47M | 0.17% | 152 |
|
|
2013
Q3 | $4.56M | Buy |
119,989
+83,592
| +230% | +$3.17M | 0.59% | 62 |
|
|
2013
Q2 | $1.42M | Buy |
+36,397
| New | +$1.42M | 0.2% | 140 |
|