HighTower 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 | $1.4M | Sell |
10,176
-86
| -0.8% | -$11.8K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $1.47M | Sell |
10,262
-1,204
| -11% | -$172K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $1.95M | Sell |
11,466
-1,818
| -14% | -$310K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $2.35M | Sell |
13,284
-632
| -5% | -$112K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $2.43M | Buy |
13,916
+762
| +6% | +$133K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $2.21M | Sell |
13,154
-206
| -2% | -$34.6K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $1.98M | Sell |
13,360
-23,230
| -63% | -$3.44M | ﹤0.01% | 1430 |
|
|
2023
Q3 | $5M | Buy |
36,590
+22,269
| +155% | +$3.04M | 0.01% | 933 |
|
|
2023
Q2 | $1.86M | Buy |
14,321
+11,414
| +393% | +$1.49M | ﹤0.01% | 1391 |
|
|
2023
Q1 | $279K | Sell |
2,907
-1,747
| -38% | -$168K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $401K | Buy |
4,654
+939
| +25% | +$80.9K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $293K | Buy |
3,715
+890
| +32% | +$70.2K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $209K | Buy |
2,825
+219
| +8% | +$16.2K | ﹤0.01% | 2587 |
|
|
2022
Q1 | $238K | Buy |
2,606
+221
| +9% | +$20.2K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $213K | Sell |
2,385
-299
| -11% | -$26.7K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $230K | Buy |
2,684
+581
| +28% | +$49.8K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $204K | Sell |
2,103
-282
| -12% | -$27.4K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $221K | Sell |
2,385
-7,614
| -76% | -$706K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $758K | Sell |
9,999
-18,093
| -64% | -$1.37M | ﹤0.01% | 1406 |
|
|
2020
Q3 | $1.93M | Sell |
28,092
-6,258
| -18% | -$431K | 0.01% | 889 |
|
|
2020
Q2 | $1.91M | Sell |
34,350
-10,516
| -23% | -$586K | 0.01% | 820 |
|
|
2020
Q1 | $1.74M | Buy |
+44,866
| New | +$1.74M | 0.01% | 793 |
|
|
2019
Q4 | – | Sell |
-17,767
| Closed | -$1.12M | – | 2312 |
|
|
2019
Q3 | $1.12M | Buy |
+17,767
| New | +$1.12M | 0.01% | 1126 |
|
|
2018
Q2 | – | Sell |
-3,588
| Closed | -$287K | – | 2178 |
|
|
2018
Q1 | $287K | Buy |
3,588
+6
| +0.2% | +$480 | ﹤0.01% | 1686 |
|
|
2017
Q4 | $330K | Sell |
3,582
-346
| -9% | -$31.9K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $303K | Sell |
3,928
-31,448
| -89% | -$2.43M | ﹤0.01% | 1677 |
|
|
2017
Q2 | $2.37M | Buy |
35,376
+31,608
| +839% | +$2.12M | 0.02% | 744 |
|
|
2017
Q1 | $230K | Buy |
+3,768
| New | +$230K | ﹤0.01% | 1690 |
|