IQ EQ Fund 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 | $1.87M | Buy |
13,567
+3,145
| +30% | +$433K | 0.17% | 152 |
|
|
2025
Q1 | $1.49M | Sell |
10,422
-679
| -6% | -$97K | 0.18% | 136 |
|
|
2024
Q4 | $1.89M | Sell |
11,101
-8,235
| -43% | -$1.4M | 0.22% | 114 |
|
|
2024
Q3 | $3.41M | Sell |
19,336
-176
| -0.9% | -$31.1K | 0.36% | 84 |
|
|
2024
Q2 | $3.39M | Sell |
19,512
-4,979
| -20% | -$865K | 0.39% | 78 |
|
|
2024
Q1 | $4.09M | Sell |
24,491
-178
| -0.7% | -$29.7K | 0.46% | 74 |
|
|
2023
Q4 | $3.66M | Buy |
24,669
+7,261
| +42% | +$1.08M | 0.43% | 82 |
|
|
2023
Q3 | $2.37M | Buy |
17,408
+4,199
| +32% | +$573K | 0.49% | 77 |
|
|
2023
Q2 | $1.72M | Buy |
13,209
+1,296
| +11% | +$169K | 0.33% | 100 |
|
|
2023
Q1 | $1.14M | Buy |
11,913
+2,536
| +27% | +$243K | 0.22% | 118 |
|
|
2022
Q4 | $800K | Buy |
9,377
+751
| +9% | +$64.1K | 0.16% | 125 |
|
|
2022
Q3 | $678K | Buy |
+8,626
| New | +$678K | 0.15% | 134 |
|