Graham Capital 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 | – | Sell |
-8,518
| Closed | -$1.22M | – | 1485 |
|
|
2025
Q1 | $1.22M | Sell |
8,518
-582
| -6% | -$83.1K | 0.02% | 460 |
|
|
2024
Q4 | $1.55M | Buy |
+9,100
| New | +$1.55M | 0.02% | 346 |
|
|
2024
Q3 | – | Sell |
-18,534
| Closed | -$3.22M | – | 1236 |
|
|
2024
Q2 | $3.22M | Buy |
+18,534
| New | +$3.22M | 0.07% | 134 |
|
|
2023
Q1 | – | Sell |
-9,135
| Closed | -$779K | – | 1244 |
|
|
2022
Q4 | $779K | Buy |
+9,135
| New | +$779K | 0.02% | 618 |
|
|
2022
Q3 | – | Sell |
-11,530
| Closed | -$856K | – | 1230 |
|
|
2022
Q2 | $856K | Sell |
11,530
-1,669
| -13% | -$124K | 0.03% | 483 |
|
|
2022
Q1 | $1.21M | Buy |
+13,199
| New | +$1.21M | 0.04% | 242 |
|