Harvest Fund 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 | $19K | Hold |
138
| – | – | ﹤0.01% | 489 |
|
|
2025
Q1 | $20K | Sell |
138
-1,126
| -89% | -$163K | ﹤0.01% | 547 |
|
|
2024
Q4 | $215K | Buy |
+1,264
| New | +$215K | 0.01% | 451 |
|
|
2024
Q3 | – | Sell |
-109
| Closed | -$19K | – | 706 |
|
|
2024
Q2 | $19K | Hold |
109
| – | – | ﹤0.01% | 524 |
|
|
2024
Q1 | $18K | Hold |
109
| – | – | ﹤0.01% | 561 |
|
|
2023
Q4 | $16K | Sell |
109
-79
| -42% | -$11.6K | ﹤0.01% | 515 |
|
|
2023
Q3 | $26K | Hold |
188
| – | – | ﹤0.01% | 463 |
|
|
2023
Q2 | $25K | Buy |
+188
| New | +$25K | 0.01% | 485 |
|