Horizon Investments’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 | $3.67M | Buy |
26,810
+26,790
| +133,950% | +$3.67M | 0.06% | 246 |
|
|
2025
Q1 | $2.86K | Hold |
20
| – | – | ﹤0.01% | 699 |
|
|
2024
Q4 | $3.39K | Hold |
20
| – | – | ﹤0.01% | 693 |
|
|
2024
Q3 | $3.52K | Buy |
20
+8
| +67% | +$1.41K | ﹤0.01% | 672 |
|
|
2024
Q2 | $2.08K | Hold |
12
| – | – | ﹤0.01% | 682 |
|
|
2024
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 670 |
|
|
2023
Q4 | – | Sell |
-6
| Closed | -$815 | – | 845 |
|
|
2023
Q3 | $815 | Hold |
6
| – | – | ﹤0.01% | 684 |
|
|
2023
Q2 | $780 | Hold |
6
| – | – | ﹤0.01% | 668 |
|
|
2023
Q1 | $575 | Buy |
+6
| New | +$575 | ﹤0.01% | 677 |
|
|
2022
Q4 | – | Sell |
-6,261
| Closed | -$490K | – | 562 |
|
|
2022
Q3 | $490K | Buy |
+6,261
| New | +$490K | 0.02% | 327 |
|
|
2022
Q2 | – | Sell |
-9,977
| Closed | -$913K | – | 519 |
|
|
2022
Q1 | $913K | Buy |
9,977
+1,714
| +21% | +$157K | 0.03% | 237 |
|
|
2021
Q4 | $745K | Buy |
8,263
+505
| +7% | +$45.5K | 0.02% | 256 |
|
|
2021
Q3 | $661K | Buy |
7,758
+1,115
| +17% | +$95K | 0.02% | 268 |
|
|
2021
Q2 | $649K | Buy |
+6,643
| New | +$649K | 0.02% | 278 |
|