Hodges Capital 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 | $3.43M | Sell |
24,906
-6,611
| -21% | -$909K | 0.33% | 83 |
|
|
2025
Q1 | $4.5M | Sell |
31,517
-19,590
| -38% | -$2.8M | 0.45% | 69 |
|
|
2024
Q4 | $8.71M | Sell |
51,107
-1,284
| -2% | -$219K | 0.52% | 63 |
|
|
2024
Q3 | $9.25M | Buy |
52,391
+855
| +2% | +$151K | 0.59% | 53 |
|
|
2024
Q2 | $8.95M | Buy |
51,536
+42,565
| +474% | +$7.39M | 0.6% | 53 |
|
|
2024
Q1 | $7.32M | Buy |
8,971
+7,236
| +417% | +$5.91M | 0.46% | 65 |
|
|
2023
Q4 | $257K | Sell |
1,735
-250
| -13% | -$37K | 0.01% | 194 |
|
|
2023
Q3 | $271K | Buy |
+1,985
| New | +$271K | 0.03% | 191 |
|
|
2023
Q2 | – | Sell |
-2,353
| Closed | -$206K | – | 197 |
|
|
2023
Q1 | $206K | Sell |
2,353
-594
| -20% | -$52K | 0.02% | 206 |
|
|
2022
Q4 | $251K | Hold |
2,947
| – | – | 0.02% | 195 |
|
|
2022
Q3 | $232K | Hold |
2,947
| – | – | 0.04% | 192 |
|
|
2022
Q2 | $219K | Sell |
2,947
-565
| -16% | -$42K | 0.02% | 204 |
|
|
2022
Q1 | $321K | Sell |
3,512
-66,550
| -95% | -$6.08M | 0.03% | 207 |
|
|
2021
Q4 | $6.34M | Sell |
70,062
-20,063
| -22% | -$1.82M | 0.46% | 78 |
|
|
2021
Q3 | $7.71M | Buy |
90,125
+41,225
| +84% | +$3.52M | 0.57% | 63 |
|
|
2021
Q2 | $4.79M | Sell |
48,900
-3,350
| -6% | -$328K | 0.54% | 67 |
|
|
2021
Q1 | $4.81M | Sell |
52,250
-950
| -2% | -$87.5K | 0.67% | 52 |
|
|
2020
Q4 | $4.03M | Sell |
53,200
-2,544
| -5% | -$193K | 0.64% | 54 |
|
|
2020
Q3 | $3.84M | Sell |
55,744
-24,100
| -30% | -$1.66M | 0.74% | 45 |
|
|
2020
Q2 | $4.45M | Sell |
79,844
-5,100
| -6% | -$284K | 0.91% | 36 |
|
|
2020
Q1 | $3.3M | Sell |
84,944
-3,020
| -3% | -$117K | 0.84% | 39 |
|
|
2019
Q4 | $5.73M | Buy |
87,964
+1,595
| +2% | +$104K | 0.75% | 39 |
|
|
2019
Q3 | $5.46M | Buy |
86,369
+73,950
| +595% | +$4.67M | 0.63% | 53 |
|
|
2019
Q2 | $723K | Sell |
12,419
-854
| -6% | -$49.7K | 0.08% | 131 |
|
|
2019
Q1 | $625K | Buy |
13,273
+1,001
| +8% | +$47.1K | 0.06% | 151 |
|
|
2018
Q4 | $540K | Sell |
12,272
-1,492
| -11% | -$65.7K | 0.06% | 158 |
|
|
2018
Q3 | $747K | Sell |
13,764
-649
| -5% | -$35.2K | 0.05% | 156 |
|
|
2018
Q2 | $913K | Sell |
14,413
-649
| -4% | -$41.1K | 0.07% | 153 |
|
|
2018
Q1 | $1.21M | Sell |
15,062
-2,797
| -16% | -$225K | 0.1% | 142 |
|
|
2017
Q4 | $1.64M | Sell |
17,859
-239
| -1% | -$22K | 0.12% | 128 |
|
|
2017
Q3 | $1.4M | Sell |
18,098
-658
| -4% | -$50.9K | 0.09% | 149 |
|
|
2017
Q2 | $1.26M | Sell |
18,756
-1,198
| -6% | -$80.2K | 0.07% | 157 |
|
|
2017
Q1 | $1.23M | Sell |
19,954
-17,599
| -47% | -$1.08M | 0.06% | 163 |
|
|
2016
Q4 | $1.94M | Sell |
37,553
-5,004
| -12% | -$258K | 0.09% | 139 |
|
|
2016
Q3 | $2.27M | Sell |
42,557
-10,703
| -20% | -$571K | 0.11% | 120 |
|
|
2016
Q2 | $2.74M | Buy |
53,260
+5,400
| +11% | +$278K | 0.13% | 105 |
|
|
2016
Q1 | $2.26M | Buy |
47,860
+1,810
| +4% | +$85.6K | 0.1% | 123 |
|
|
2015
Q4 | $2.17M | Buy |
46,050
+3,900
| +9% | +$183K | 0.09% | 125 |
|
|
2015
Q3 | $1.77M | Buy |
42,150
+13,300
| +46% | +$558K | 0.07% | 139 |
|
|
2015
Q2 | $1.19M | Buy |
28,850
+13,700
| +90% | +$565K | 0.04% | 174 |
|
|
2015
Q1 | $658K | Buy |
+15,150
| New | +$658K | 0.03% | 189 |
|