Hillsdale Investment 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 | $616K | Sell |
4,480
-100
| -2% | -$13.8K | 0.02% | 386 |
|
|
2025
Q1 | $654K | Hold |
4,580
| – | – | 0.03% | 324 |
|
|
2024
Q4 | $780K | Buy |
4,580
+200
| +5% | +$34.1K | 0.04% | 285 |
|
|
2024
Q3 | $773K | Buy |
4,380
+650
| +17% | +$115K | 0.06% | 273 |
|
|
2024
Q2 | $648K | Hold |
3,730
| – | – | 0.05% | 254 |
|
|
2024
Q1 | $622K | Sell |
3,730
-100
| -3% | -$16.7K | 0.05% | 273 |
|
|
2023
Q4 | $568K | Sell |
3,830
-50
| -1% | -$7.41K | 0.05% | 267 |
|
|
2023
Q3 | $529K | Buy |
+3,880
| New | +$529K | 0.05% | 248 |
|
|
2018
Q2 | – | Sell |
-4,010
| Closed | -$323K | – | 533 |
|
|
2018
Q1 | $323K | Sell |
4,010
-200
| -5% | -$16.1K | 0.05% | 267 |
|
|
2017
Q4 | $387K | Sell |
4,210
-1,300
| -24% | -$120K | 0.06% | 247 |
|
|
2017
Q3 | $427K | Buy |
5,510
+110
| +2% | +$8.53K | 0.07% | 208 |
|
|
2017
Q2 | $361K | Hold |
5,400
| – | – | 0.07% | 215 |
|
|
2017
Q1 | $331K | Buy |
+5,400
| New | +$331K | 0.07% | 216 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$359K | – | 544 |
|
|
2016
Q1 | $359K | Buy |
+7,600
| New | +$359K | 0.12% | 209 |
|