Great Lakes Advisors’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 | $35.2M | Sell |
255,696
-152
| -0.1% | -$20.9K | 0.29% | 88 |
|
|
2025
Q1 | $36.6M | Buy |
255,848
+7,915
| +3% | +$1.13M | 0.33% | 88 |
|
|
2024
Q4 | $42.2M | Sell |
247,933
-2,400
| -1% | -$409K | 0.36% | 78 |
|
|
2024
Q3 | $44.2M | Sell |
250,333
-168
| -0.1% | -$29.7K | 0.37% | 77 |
|
|
2024
Q2 | $43.5M | Sell |
250,501
-6,667
| -3% | -$1.16M | 0.39% | 76 |
|
|
2024
Q1 | $42.9M | Buy |
257,168
+311
| +0.1% | +$51.9K | 0.36% | 76 |
|
|
2023
Q4 | $38.1M | Sell |
256,857
-3,688
| -1% | -$547K | 0.36% | 79 |
|
|
2023
Q3 | $35.5M | Sell |
260,545
-4,260
| -2% | -$581K | 0.32% | 79 |
|
|
2023
Q2 | $34.6M | Sell |
264,805
-25,771
| -9% | -$3.36M | 0.35% | 82 |
|
|
2023
Q1 | $27.8M | Buy |
290,576
+287,988
| +11,128% | +$27.6M | 0.25% | 100 |
|
|
2022
Q4 | $221K | Buy |
+2,588
| New | +$221K | 0.01% | 616 |
|