Invenomic Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-144,347
| Closed | -$12.3M | – | 166 |
|
|
2022
Q4 | $12.3M | Buy |
144,347
+16,452
| +13% | +$1.4M | 0.84% | 39 |
|
|
2022
Q3 | $10.1M | Sell |
127,895
-3,626
| -3% | -$285K | 0.86% | 41 |
|
|
2022
Q2 | $9.77M | Buy |
+131,521
| New | +$9.77M | 0.69% | 44 |
|
|
2022
Q1 | – | Sell |
-17,652
| Closed | -$1.6M | – | 166 |
|
|
2021
Q4 | $1.6M | Buy |
+17,652
| New | +$1.6M | 0.34% | 80 |
|
|
2020
Q4 | – | Sell |
-9,830
| Closed | -$677K | – | 152 |
|
|
2020
Q3 | $677K | Sell |
9,830
-21,476
| -69% | -$1.48M | 0.37% | 69 |
|
|
2020
Q2 | $1.75M | Hold |
31,306
| – | – | 1.29% | 21 |
|
|
2020
Q1 | $1.22M | Sell |
31,306
-17,653
| -36% | -$685K | 0.99% | 34 |
|
|
2019
Q4 | $3.19M | Buy |
+48,959
| New | +$3.19M | 1.28% | 29 |
|