Gotham 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 | $20M | Buy |
145,622
+41,190
| +39% | +$5.66M | 0.12% | 194 |
|
|
2025
Q1 | $14.9M | Buy |
104,432
+64,485
| +161% | +$9.21M | 0.12% | 205 |
|
|
2024
Q4 | $6.8M | Buy |
39,947
+266
| +0.7% | +$45.3K | 0.06% | 424 |
|
|
2024
Q3 | $7M | Sell |
39,681
-23,993
| -38% | -$4.24M | 0.07% | 396 |
|
|
2024
Q2 | $11.1M | Buy |
63,674
+8,398
| +15% | +$1.46M | 0.14% | 148 |
|
|
2024
Q1 | $9.22M | Buy |
55,276
+9,686
| +21% | +$1.62M | 0.14% | 156 |
|
|
2023
Q4 | $6.76M | Buy |
45,590
+8,295
| +22% | +$1.23M | 0.13% | 191 |
|
|
2023
Q3 | $5.09M | Buy |
37,295
+4,813
| +15% | +$657K | 0.11% | 254 |
|
|
2023
Q2 | $4.24M | Sell |
32,482
-23,643
| -42% | -$3.09M | 0.09% | 289 |
|
|
2023
Q1 | $5.38M | Buy |
56,125
+35,126
| +167% | +$3.37M | 0.13% | 172 |
|
|
2022
Q4 | $1.79M | Sell |
20,999
-4,838
| -19% | -$413K | 0.05% | 458 |
|
|
2022
Q3 | $2.03M | Sell |
25,837
-18,494
| -42% | -$1.45M | 0.06% | 392 |
|
|
2022
Q2 | $3.29M | Buy |
44,331
+32,207
| +266% | +$2.39M | 0.11% | 235 |
|
|
2022
Q1 | $1.11M | Sell |
12,124
-58,213
| -83% | -$5.32M | 0.03% | 534 |
|
|
2021
Q4 | $6.37M | Buy |
70,337
+11,001
| +19% | +$996K | 0.21% | 112 |
|
|
2021
Q3 | $5.07M | Buy |
59,336
+17,650
| +42% | +$1.51M | 0.21% | 132 |
|
|
2021
Q2 | $4.08M | Buy |
41,686
+12,846
| +45% | +$1.26M | 0.17% | 174 |
|
|
2021
Q1 | $2.66M | Sell |
28,840
-26,996
| -48% | -$2.49M | 0.12% | 244 |
|
|
2020
Q4 | $4.23M | Buy |
55,836
+6,832
| +14% | +$518K | 0.14% | 213 |
|
|
2020
Q3 | $3.37M | Sell |
49,004
-36,027
| -42% | -$2.48M | 0.11% | 253 |
|
|
2020
Q2 | $4.74M | Sell |
85,031
-70,711
| -45% | -$3.94M | 0.14% | 197 |
|
|
2020
Q1 | $6.04M | Buy |
155,742
+125,460
| +414% | +$4.87M | 0.17% | 177 |
|
|
2019
Q4 | $1.97M | Buy |
+30,282
| New | +$1.97M | 0.04% | 474 |
|
|
2019
Q2 | – | Sell |
-59,582
| Closed | -$2.81M | – | 1241 |
|
|
2019
Q1 | $2.81M | Sell |
59,582
-56,891
| -49% | -$2.68M | 0.04% | 445 |
|
|
2018
Q4 | $5.12M | Buy |
+116,473
| New | +$5.12M | 0.08% | 327 |
|
|
2018
Q2 | – | Sell |
-301,966
| Closed | -$24.3M | – | 992 |
|
|
2018
Q1 | $24.3M | Buy |
301,966
+295,260
| +4,403% | +$23.7M | 0.34% | 80 |
|
|
2017
Q4 | $617K | Buy |
6,706
+1,437
| +27% | +$132K | 0.01% | 679 |
|
|
2017
Q3 | $408K | Sell |
5,269
-1
| -0% | -$77 | 0.01% | 734 |
|
|
2017
Q2 | $353K | Sell |
5,270
-41,156
| -89% | -$2.76M | 0.01% | 810 |
|
|
2017
Q1 | $2.85M | Sell |
46,426
-352,857
| -88% | -$21.7M | 0.04% | 495 |
|
|
2016
Q4 | $20.6M | Buy |
399,283
+392,603
| +5,877% | +$20.2M | 0.27% | 126 |
|
|
2016
Q3 | $357K | Sell |
6,680
-24,340
| -78% | -$1.3M | ﹤0.01% | 754 |
|
|
2016
Q2 | $1.6M | Sell |
31,020
-590,218
| -95% | -$30.4M | 0.02% | 556 |
|
|
2016
Q1 | $29.4M | Sell |
621,238
-564,387
| -48% | -$26.7M | 0.33% | 77 |
|
|
2015
Q4 | $55.8M | Buy |
+1,185,625
| New | +$55.8M | 0.61% | 15 |
|
|
2015
Q2 | – | Sell |
-98,673
| Closed | -$4.28M | – | 1003 |
|
|
2015
Q1 | $4.28M | Buy |
98,673
+60,989
| +162% | +$2.65M | 0.03% | 444 |
|
|
2014
Q4 | $1.35M | Buy |
+37,684
| New | +$1.35M | 0.01% | 572 |
|
|
2014
Q2 | – | Sell |
-164,253
| Closed | -$7.09M | – | 1075 |
|
|
2014
Q1 | $7.09M | Buy |
164,253
+143,811
| +704% | +$6.21M | 0.11% | 297 |
|
|
2013
Q4 | $832K | Buy |
20,442
+9,273
| +83% | +$377K | 0.02% | 666 |
|
|
2013
Q3 | $424K | Sell |
11,169
-88
| -0.8% | -$3.34K | 0.01% | 716 |
|
|
2013
Q2 | $440K | Buy |
+11,257
| New | +$440K | 0.02% | 686 |
|