Interval Partners’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 | $5.45M | Buy |
+39,616
| New | +$5.45M | 0.09% | 153 |
|
|
2025
Q1 | – | Sell |
-425,369
| Closed | -$72.4M | – | 342 |
|
|
2024
Q4 | $72.4M | Buy |
+425,369
| New | +$72.4M | 1.42% | 15 |
|
|
2024
Q3 | – | Sell |
-66,013
| Closed | -$11.5M | – | 317 |
|
|
2024
Q2 | $11.5M | Buy |
+66,013
| New | +$11.5M | 0.25% | 76 |
|
|
2021
Q3 | – | Sell |
-53,516
| Closed | -$5.24M | – | 254 |
|
|
2021
Q2 | $5.24M | Sell |
53,516
-66,885
| -56% | -$6.55M | 0.22% | 97 |
|
|
2021
Q1 | $11.1M | Sell |
120,401
-56,351
| -32% | -$5.19M | 0.43% | 46 |
|
|
2020
Q4 | $13.4M | Buy |
176,752
+15,803
| +10% | +$1.2M | 0.56% | 35 |
|
|
2020
Q3 | $11.1M | Sell |
160,949
-414,232
| -72% | -$28.5M | 0.62% | 31 |
|
|
2020
Q2 | $32.1M | Buy |
575,181
+468,290
| +438% | +$26.1M | 2.03% | 10 |
|
|
2020
Q1 | $4.15M | Buy |
+106,891
| New | +$4.15M | 0.32% | 52 |
|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$4.42M | – | 195 |
|
|
2019
Q3 | $4.42M | Buy |
+70,000
| New | +$4.42M | 0.17% | 105 |
|
|
2019
Q1 | – | Sell |
-89,833
| Closed | -$3.95M | – | 190 |
|
|
2018
Q4 | $3.95M | Buy |
+89,833
| New | +$3.95M | 0.21% | 78 |
|
|
2017
Q4 | – | Sell |
-102,408
| Closed | -$7.92M | – | 182 |
|
|
2017
Q3 | $7.92M | Sell |
102,408
-149,376
| -59% | -$11.6M | 0.36% | 60 |
|
|
2017
Q2 | $16.8M | Buy |
+251,784
| New | +$16.8M | 0.74% | 24 |
|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$3.78M | – | 143 |
|
|
2016
Q1 | $3.78M | Buy |
+80,000
| New | +$3.78M | 0.33% | 72 |
|