Interval Partners’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 | – | Sell |
-140,221
| Closed | -$15.7M | – | 370 |
|
|
2025
Q4 | $15.7M | Sell |
140,221
-44,292
| -24% | -$5.2M | 0.37% | 93 |
|
|
2025
Q3 | $26.1M | Buy |
184,513
+144,897
| +366% | +$21.3M | 0.56% | 56 |
|
|
2025
Q2 | $5.45M | Buy |
+39,616
| New | +$5.47M | 0.12% | 198 |
|
|
2025
Q1 | – | Sell |
-425,369
| Closed | -$72.4M | – | 496 |
|
|
2024
Q4 | $72.4M | Buy |
+425,369
| New | +$79.5M | 1.86% | 17 |
|
|
2024
Q3 | – | Sell |
-66,013
| Closed | -$11.5M | – | 453 |
|
|
2024
Q2 | $11.5M | Buy |
+66,013
| New | +$11.4M | 0.34% | 90 |
|
|
2021
Q3 | – | Sell |
-53,516
| Closed | -$5.24M | – | 382 |
|
|
2021
Q2 | $5.24M | Sell |
53,516
-66,885
| -56% | -$6.68M | 0.32% | 125 |
|
|
2021
Q1 | $11.1M | Sell |
120,401
-56,351
| -32% | -$4.72M | 0.73% | 67 |
|
|
2020
Q4 | $13.4M | Buy |
176,752
+15,803
| +10% | +$1.15M | 0.79% | 48 |
|
|
2020
Q3 | $11.1M | Sell |
160,949
-414,232
| -72% | -$26.6M | 0.99% | 43 |
|
|
2020
Q2 | $32.1M | Buy |
575,181
+468,290
| +438% | +$21.8M | 3.17% | 13 |
|
|
2020
Q1 | $4.15M | Buy |
+106,891
| New | +$5.98M | 0.43% | 72 |
|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$4.42M | – | 272 |
|
|
2019
Q3 | $4.42M | Buy |
+70,000
| New | +$4.01M | 0.25% | 137 |
|
|
2019
Q1 | – | Sell |
-89,833
| Closed | -$3.95M | – | 245 |
|
|
2018
Q4 | $3.95M | Buy |
+89,833
| New | +$4.35M | 0.27% | 103 |
|
|
2017
Q4 | – | Sell |
-102,408
| Closed | -$7.92M | – | 249 |
|
|
2017
Q3 | $7.92M | Sell |
102,408
-149,376
| -59% | -$10.4M | 0.48% | 75 |
|
|
2017
Q2 | $16.8M | Buy |
+251,784
| New | +$15.8M | 1.15% | 37 |
|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$3.78M | – | 180 |
|
|
2016
Q1 | $3.78M | Buy |
+80,000
| New | +$3.55M | 0.41% | 85 |
|
Other funds holding OC
VPM
VCM
DSA
