Hodges Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.24M | Buy |
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|
2025
Q2 | $3.43M | Sell |
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|
2025
Q1 | $4.5M | Sell |
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|
2024
Q4 | $8.71M | Sell |
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|
2024
Q3 | $9.25M | Buy |
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|
2024
Q2 | $8.95M | Buy |
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|
2024
Q1 | $7.32M | Buy |
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|
2023
Q4 | $257K | Sell |
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|
2023
Q3 | $271K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $206K | Sell |
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|
2022
Q4 | $251K | Hold |
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|
2022
Q3 | $232K | Hold |
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|
2022
Q2 | $219K | Sell |
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|
2022
Q1 | $321K | Sell |
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|
2021
Q4 | $6.34M | Sell |
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|
2021
Q3 | $7.71M | Buy |
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|
2021
Q2 | $4.79M | Sell |
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|
2021
Q1 | $4.81M | Sell |
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|
2020
Q4 | $4.03M | Sell |
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|
2020
Q3 | $3.84M | Sell |
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|
2020
Q2 | $4.45M | Sell |
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|
2020
Q1 | $3.3M | Sell |
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|
2019
Q4 | $5.73M | Buy |
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|
2019
Q3 | $5.46M | Buy |
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|
2019
Q2 | $723K | Sell |
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|
2019
Q1 | $625K | Buy |
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|
2018
Q4 | $540K | Sell |
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|
2018
Q3 | $747K | Sell |
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|
2018
Q2 | $913K | Sell |
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|
2018
Q1 | $1.21M | Sell |
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|
2017
Q4 | $1.64M | Sell |
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|
2017
Q3 | $1.4M | Sell |
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|
2017
Q2 | $1.25M | Sell |
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|
2017
Q1 | $1.23M | Sell |
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|
2016
Q4 | $1.94M | Sell |
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|
2016
Q3 | $2.27M | Sell |
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|
2016
Q2 | $2.74M | Buy |
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|
2016
Q1 | $2.26M | Buy |
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|
2015
Q4 | $2.17M | Buy |
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|
2015
Q3 | $1.77M | Buy |
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|
2015
Q2 | $1.19M | Buy |
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|
2015
Q1 | $658K | Buy |
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