HighPoint Advisor Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,858
| Closed | -$432K | – | 917 |
|
|
2025
Q4 | $432K | Sell |
3,858
-165
| -4% | -$19.4K | 0.01% | 707 |
|
|
2025
Q3 | $569K | Buy |
4,023
+84
| +2% | +$12.3K | 0.03% | 362 |
|
|
2025
Q2 | $542K | Sell |
3,939
-359
| -8% | -$49.6K | 0.03% | 359 |
|
|
2025
Q1 | $621K | Buy |
4,298
+229
| +6% | +$37.9K | 0.04% | 315 |
|
|
2024
Q4 | $725K | Buy |
4,069
+25
| +0.6% | +$4.67K | 0.04% | 293 |
|
|
2024
Q3 | $729K | Buy |
4,044
+2
| +0% | +$337 | 0.04% | 291 |
|
|
2024
Q2 | $736K | Buy |
4,042
+80
| +2% | +$13.9K | 0.04% | 279 |
|
|
2024
Q1 | $696K | Buy |
3,962
+102
| +3% | +$15.6K | 0.05% | 279 |
|
|
2023
Q4 | $639K | Buy |
+3,860
| New | +$511K | 0.05% | 301 |
|
|
2022
Q2 | $777K | Buy |
+10,118
| New | +$893K | 0.09% | 191 |
|
|
2021
Q3 | $371K | Sell |
4,345
-600
| -12% | -$56.4K | 0.04% | 363 |
|
|
2021
Q2 | $484K | Buy |
4,945
+103
| +2% | +$10.3K | 0.05% | 307 |
|
|
2021
Q1 | $469K | Sell |
4,842
-61
| -1% | -$5.11K | 0.05% | 284 |
|
|
2020
Q4 | $420K | Sell |
4,903
-55
| -1% | -$4.01K | 0.05% | 288 |
|
|
2020
Q3 | $351K | Buy |
4,958
+139
| +3% | +$8.91K | 0.06% | 244 |
|
|
2020
Q2 | $258K | Buy |
+4,819
| New | +$225K | 0.06% | 266 |
|
|
2020
Q1 | – | Sell |
-4,315
| Closed | -$287K | – | 380 |
|
|
2019
Q4 | $287K | Sell |
4,315
-37
| -0.9% | -$2.37K | 0.06% | 273 |
|
|
2019
Q3 | $272K | Sell |
4,352
-57
| -1% | -$3.26K | 0.06% | 260 |
|
|
2019
Q2 | $241K | Sell |
4,409
-527
| -11% | -$26.9K | 0.06% | 278 |
|
|
2019
Q1 | $255K | Sell |
4,936
-766
| -13% | -$37.5K | 0.06% | 270 |
|
|
2018
Q4 | $316K | Sell |
5,702
-2,053
| -26% | -$99.5K | 0.08% | 212 |
|
|
2018
Q3 | $378K | Sell |
7,755
-100
| -1% | -$6.02K | 0.1% | 198 |
|
|
2018
Q2 | $455K | Sell |
7,855
-1,048
| -12% | -$72.4K | 0.12% | 182 |
|
|
2018
Q1 | $584K | Sell |
8,903
-168
| -2% | -$14.6K | 0.16% | 161 |
|
|
2017
Q4 | $778K | Buy |
9,071
+1,061
| +13% | +$89.4K | 0.22% | 122 |
|
|
2017
Q3 | $653K | Sell |
8,010
-527
| -6% | -$36.9K | 0.2% | 135 |
|
|
2017
Q2 | $583K | Hold |
8,537
| – | – | 0.19% | 143 |
|
|
2017
Q1 | $583K | Buy |
+8,537
| New | +$489K | 0.19% | 143 |
|
Other funds holding OC
VPM
VCM
DSA
