Ingalls & Snyder LLC’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $244K | Hold |
2,255
| – | – | 0.01% | 395 |
|
|
2025
Q4 | $252K | Hold |
2,255
| – | – | 0.01% | 404 |
|
|
2025
Q3 | $319K | Sell |
2,255
-200
| -8% | -$29.3K | 0.01% | 368 |
|
|
2025
Q2 | $338K | Sell |
2,455
-200
| -8% | -$27.6K | 0.01% | 350 |
|
|
2025
Q1 | $379K | Sell |
2,655
-100
| -4% | -$16.5K | 0.01% | 330 |
|
|
2024
Q4 | $469K | Hold |
2,755
| – | – | 0.02% | 299 |
|
|
2024
Q3 | $486K | Hold |
2,755
| – | – | 0.02% | 302 |
|
|
2024
Q2 | $479K | Sell |
2,755
-300
| -10% | -$52K | 0.02% | 293 |
|
|
2024
Q1 | $510K | Hold |
3,055
| – | – | 0.02% | 290 |
|
|
2023
Q4 | $453K | Sell |
3,055
-500
| -14% | -$66.2K | 0.02% | 294 |
|
|
2023
Q3 | $485K | Hold |
3,555
| – | – | 0.02% | 287 |
|
|
2023
Q2 | $464K | Hold |
3,555
| – | – | 0.02% | 298 |
|
|
2023
Q1 | $341K | Sell |
3,555
-300
| -8% | -$28.4K | 0.02% | 325 |
|
|
2022
Q4 | $329K | Hold |
3,855
| – | – | 0.02% | 331 |
|
|
2022
Q3 | $303K | Sell |
3,855
-10
| -0.3% | -$840 | 0.02% | 336 |
|
|
2022
Q2 | $287K | Hold |
3,865
| – | – | 0.02% | 354 |
|
|
2022
Q1 | $354K | Hold |
3,865
| – | – | 0.02% | 343 |
|
|
2021
Q4 | $350K | Hold |
3,865
| – | – | 0.02% | 359 |
|
|
2021
Q3 | $330K | Sell |
3,865
-100
| -3% | -$9.4K | 0.02% | 368 |
|
|
2021
Q2 | $388K | Hold |
3,965
| – | – | 0.02% | 348 |
|
|
2021
Q1 | $365K | Sell |
3,965
-100
| -2% | -$8.38K | 0.02% | 332 |
|
|
2020
Q4 | $308K | Hold |
4,065
| – | – | 0.02% | 343 |
|
|
2020
Q3 | $280K | Sell |
4,065
-310
| -7% | -$19.9K | 0.02% | 307 |
|
|
2020
Q2 | $244K | Buy |
+4,375
| New | +$204K | 0.01% | 347 |
|
|
2020
Q1 | – | Sell |
-4,375
| Closed | -$285K | – | 433 |
|
|
2019
Q4 | $285K | Sell |
4,375
-50
| -1% | -$3.2K | 0.02% | 333 |
|
|
2019
Q3 | $280K | Hold |
4,425
| – | – | 0.01% | 352 |
|
|
2019
Q2 | $258K | Hold |
4,425
| – | – | 0.01% | 371 |
|
|
2019
Q1 | $209K | Buy |
+4,425
| New | +$216K | 0.01% | 389 |
|
|
2018
Q4 | – | Sell |
-4,425
| Closed | -$240K | – | 435 |
|
|
2018
Q3 | $240K | Hold |
4,425
| – | – | 0.01% | 389 |
|
|
2018
Q2 | $280K | Hold |
4,425
| – | – | 0.01% | 336 |
|
|
2018
Q1 | $356K | Hold |
4,425
| – | – | 0.02% | 296 |
|
|
2017
Q4 | $407K | Hold |
4,425
| – | – | 0.02% | 287 |
|
|
2017
Q3 | $342K | Sell |
4,425
-125
| -3% | -$8.74K | 0.02% | 278 |
|
|
2017
Q2 | $304K | Buy |
4,550
+300
| +7% | +$18.8K | 0.02% | 293 |
|
|
2017
Q1 | $261K | Hold |
4,250
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $219K | Hold |
4,250
| – | – | 0.01% | 359 |
|
|
2016
Q3 | $227K | Sell |
4,250
-100
| -2% | -$5.37K | 0.01% | 354 |
|
|
2016
Q2 | $224K | Hold |
4,350
| – | – | 0.01% | 369 |
|
|
2016
Q1 | $205K | Hold |
4,350
| – | – | 0.01% | 323 |
|
|
2015
Q4 | $204K | Buy |
+4,350
| New | +$200K | 0.01% | 338 |
|
|
2014
Q2 | – | Sell |
-4,950
| Closed | -$213K | – | 387 |
|
|
2014
Q1 | $213K | Sell |
4,950
-400
| -7% | -$16.8K | 0.01% | 345 |
|
|
2013
Q4 | $217K | Buy |
+5,350
| New | +$203K | 0.01% | 317 |
|
|
2013
Q3 | – | Sell |
-6,650
| Closed | -$259K | – | 355 |
|
|
2013
Q2 | $259K | Buy |
+6,650
| New | +$277K | 0.02% | 297 |
|
Other funds holding OC
VPM
VCM
DSA
