HRT Financial’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 | $15.8M | Buy |
115,039
+57,002
| +98% | +$7.84M | 0.07% | 150 |
|
|
2025
Q1 | $8.29M | Sell |
58,037
-157,337
| -73% | -$22.5M | 0.05% | 231 |
|
|
2024
Q4 | $36.7M | Buy |
215,374
+199,889
| +1,291% | +$34M | 0.19% | 45 |
|
|
2024
Q3 | $2.73M | Sell |
15,485
-5,789
| -27% | -$1.02M | 0.01% | 701 |
|
|
2024
Q2 | $3.7M | Buy |
+21,274
| New | +$3.7M | 0.02% | 470 |
|
|
2023
Q4 | – | Sell |
-31,421
| Closed | -$4.29M | – | 2632 |
|
|
2023
Q3 | $4.29M | Sell |
31,421
-16,187
| -34% | -$2.21M | 0.04% | 321 |
|
|
2023
Q2 | $6.21M | Buy |
47,608
+44,378
| +1,374% | +$5.79M | 0.06% | 225 |
|
|
2023
Q1 | $309K | Sell |
3,230
-48,729
| -94% | -$4.66M | ﹤0.01% | 1561 |
|
|
2022
Q4 | $4.43M | Buy |
+51,959
| New | +$4.43M | 0.06% | 280 |
|
|
2022
Q3 | – | Sell |
-10,278
| Closed | -$763K | – | 3116 |
|
|
2022
Q2 | $763K | Buy |
+10,278
| New | +$763K | 0.01% | 1089 |
|
|
2021
Q4 | – | Sell |
-40,242
| Closed | -$3.44M | – | 3483 |
|
|
2021
Q3 | $3.44M | Buy |
40,242
+2,711
| +7% | +$232K | 0.02% | 417 |
|
|
2021
Q2 | $3.67M | Buy |
+37,531
| New | +$3.67M | 0.03% | 373 |
|
|
2021
Q1 | – | Sell |
-4,631
| Closed | -$350K | – | 2801 |
|
|
2020
Q4 | $350K | Buy |
+4,631
| New | +$350K | 0.01% | 1143 |
|
|
2019
Q3 | – | Sell |
-5,006
| Closed | -$291K | – | 1439 |
|
|
2019
Q2 | $291K | Buy |
+5,006
| New | +$291K | 0.02% | 532 |
|