INTECH Investment 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 | $3.78M | Sell |
27,489
-9,189
| -25% | -$1.26M | 0.04% | 444 |
|
|
2025
Q1 | $5.24M | Sell |
36,678
-344
| -0.9% | -$49.1K | 0.05% | 314 |
|
|
2024
Q4 | $6.31M | Buy |
37,022
+8,997
| +32% | +$1.53M | 0.06% | 266 |
|
|
2024
Q3 | $4.95M | Sell |
28,025
-5,551
| -17% | -$980K | 0.06% | 254 |
|
|
2024
Q2 | $5.83M | Sell |
33,576
-18,649
| -36% | -$3.24M | 0.07% | 234 |
|
|
2024
Q1 | $8.71M | Buy |
52,225
+44,346
| +563% | +$7.4M | 0.12% | 153 |
|
|
2023
Q4 | $1.17M | Buy |
7,879
+2,222
| +39% | +$329K | 0.02% | 406 |
|
|
2023
Q3 | $772K | Buy |
5,657
+698
| +14% | +$95.2K | 0.01% | 491 |
|
|
2023
Q2 | $647K | Sell |
4,959
-526
| -10% | -$68.6K | 0.01% | 548 |
|
|
2023
Q1 | $525K | Sell |
5,485
-296
| -5% | -$28.4K | ﹤0.01% | 607 |
|
|
2022
Q4 | $493K | Buy |
5,781
+29
| +0.5% | +$2.47K | ﹤0.01% | 604 |
|
|
2022
Q3 | $452K | Hold |
5,752
| – | – | ﹤0.01% | 603 |
|
|
2022
Q2 | $427K | Buy |
+5,752
| New | +$427K | ﹤0.01% | 624 |
|