iSAM Funds (UK)’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 | $505K | Sell |
3,673
-2,321
| -39% | -$319K | 0.11% | 273 |
|
|
2025
Q1 | $856K | Sell |
5,994
-686
| -10% | -$98K | 0.42% | 75 |
|
|
2024
Q4 | $1.14M | Buy |
6,680
+1,798
| +37% | +$306K | 0.85% | 19 |
|
|
2024
Q3 | $862K | Buy |
+4,882
| New | +$862K | 0.49% | 62 |
|
|
2023
Q3 | – | Sell |
-4,254
| Closed | -$555K | – | 309 |
|
|
2023
Q2 | $555K | Sell |
4,254
-6,455
| -60% | -$842K | 0.5% | 82 |
|
|
2023
Q1 | $1.03M | Buy |
+10,709
| New | +$1.03M | 1.31% | 18 |
|