Guggenheim Capital’s Owens Corning OC Stock Holding History

Guggenheim Capital’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$838K	Sell	7,739 -4,258	-35%	-$508K	0.01%	1047
2025 Q4	$1.34M	Sell	11,997 -2,572	-18%	-$302K	0.01%	798
2025 Q3	$2.06M	Buy	14,569 +492	+3%	+$72.2K	0.02%	674
2025 Q2	$1.94M	Buy	14,077 +4,859	+53%	+$671K	0.02%	666
2025 Q1	$1.32M	Buy	9,218 +1,333	+17%	+$220K	0.01%	778
2024 Q4	$1.34M	Sell	7,885 -11,837	-60%	-$2.21M	0.01%	784
2024 Q3	$3.48M	Sell	19,722 -11,040	-36%	-$1.86M	0.02%	645
2024 Q2	$5.34M	Sell	30,762 -24,501	-44%	-$4.24M	0.04%	492
2024 Q1	$9.22M	Buy	55,263 +31,668	+134%	+$4.83M	0.07%	349
2023 Q4	$3.5M	Buy	23,595 +12,522	+113%	+$1.66M	0.03%	657
2023 Q3	$1.51M	Buy	11,073 +5,049	+84%	+$694K	0.01%	920
2023 Q2	$786K	Sell	6,024 -199	-3%	-$21.8K	0.01%	1279
2023 Q1	$596K	Buy	+6,223	New	+$589K	0.01%	1419
2022 Q4	–	Sell	-13,000	Closed	-$1.02M	–	1964
2022 Q3	$1.02M	Sell	13,000 -4,376	-25%	-$368K	0.01%	1131
2022 Q2	$1.29M	Sell	17,376 -6,365	-27%	-$562K	0.01%	1107
2022 Q1	$2.17M	Sell	23,741 -11,594	-33%	-$1.07M	0.01%	966
2021 Q4	$3.2M	Sell	35,335 -75,153	-68%	-$6.82M	0.02%	864
2021 Q3	$9.45M	Buy	110,488 +1,106	+1%	+$104K	0.06%	403
2021 Q2	$10.7M	Buy	109,382 +3,024	+3%	+$302K	0.06%	377
2021 Q1	$9.79M	Sell	106,358 -82,145	-44%	-$6.89M	0.06%	376
2020 Q4	$14.3M	Sell	188,503 -14,041	-7%	-$1.02M	0.09%	230
2020 Q3	$13.9M	Buy	202,544 +3,678	+2%	+$236K	0.1%	188
2020 Q2	$11.1M	Buy	198,866 +56,826	+40%	+$2.65M	0.09%	243
2020 Q1	$5.51M	Buy	142,040 +9,620	+7%	+$538K	0.06%	407
2019 Q4	$8.62M	Sell	132,420 -9,471	-7%	-$606K	0.07%	376
2019 Q3	$8.97M	Sell	141,891 -6,796	-5%	-$389K	0.07%	352
2019 Q2	$8.65M	Buy	148,687 +14,611	+11%	+$746K	0.07%	343
2019 Q1	$6.32M	Sell	134,076 -831	-0.6%	-$40.6K	0.05%	494
2018 Q4	$5.93M	Buy	134,907 +63,841	+90%	+$3.09M	0.05%	479
2018 Q3	$3.86M	Sell	71,066 -8,859	-11%	-$534K	0.03%	866
2018 Q2	$5.07M	Sell	79,925 -135,435	-63%	-$9.35M	0.04%	714
2018 Q1	$17.3M	Buy	215,360 +71,667	+50%	+$6.25M	0.04%	552
2017 Q4	$13.2M	Buy	143,693 +83,351	+138%	+$7.02M	0.03%	604
2017 Q3	$4.67M	Sell	60,342 -130,433	-68%	-$9.12M	0.01%	1107
2017 Q2	$12.8M	Buy	190,775 +25,060	+15%	+$1.57M	0.03%	598
2017 Q1	$10.2M	Buy	165,715 +13,468	+9%	+$772K	0.03%	670
2016 Q4	$7.85M	Buy	152,247 +1,596	+1%	+$82.7K	0.02%	764
2016 Q3	$8.04M	Sell	150,651 -11,946	-7%	-$642K	0.03%	763
2016 Q2	$8.38M	Sell	162,597 -179,821	-53%	-$8.96M	0.03%	753
2016 Q1	$16.2M	Buy	342,418 +166,422	+95%	+$7.39M	0.05%	577
2015 Q4	$8.28M	Buy	175,996 +151,384	+615%	+$6.95M	0.02%	815
2015 Q3	$1.03M	Buy	24,612 +3,410	+16%	+$150K	﹤0.01%	2080
2015 Q2	$875K	Buy	21,202 +6,642	+46%	+$272K	﹤0.01%	2295
2015 Q1	$632K	Sell	14,560 -744	-5%	-$29.5K	﹤0.01%	2443
2014 Q4	$548K	Buy	15,304 +333	+2%	+$11.1K	﹤0.01%	2495
2014 Q3	$475K	Sell	14,971 -933	-6%	-$32.9K	﹤0.01%	2576
2014 Q2	$615K	Sell	15,904 -14,005	-47%	-$576K	﹤0.01%	2510
2014 Q1	$1.29M	Buy	29,909 +15,331	+105%	+$645K	﹤0.01%	2101
2013 Q4	$594K	Buy	14,578 +1,080	+8%	+$41K	﹤0.01%	2484
2013 Q3	$513K	Sell	13,498 -2,692	-17%	-$105K	﹤0.01%	2437
2013 Q2	$632K	Buy	+16,190	New	+$675K	﹤0.01%	2304