Jackson Creek Investment Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,420
| Closed | -$923K | – | 349 |
|
|
2024
Q4 | $923K | Buy |
5,420
+220
| +4% | +$37.5K | 0.28% | 181 |
|
|
2024
Q3 | $918K | Sell |
5,200
-95
| -2% | -$16.8K | 0.27% | 177 |
|
|
2024
Q2 | $920K | Buy |
+5,295
| New | +$920K | 0.34% | 169 |
|
|
2022
Q4 | – | Sell |
-5,927
| Closed | -$466K | – | 355 |
|
|
2022
Q3 | $466K | Sell |
5,927
-186
| -3% | -$14.6K | 0.22% | 227 |
|
|
2022
Q2 | $567K | Sell |
6,113
-40
| -0.7% | -$3.71K | 0.23% | 216 |
|
|
2022
Q1 | $563K | Sell |
6,153
-217
| -3% | -$19.9K | 0.21% | 227 |
|
|
2021
Q4 | $576K | Sell |
6,370
-134
| -2% | -$12.1K | 0.21% | 223 |
|
|
2021
Q3 | $556K | Buy |
6,504
+1,174
| +22% | +$100K | 0.21% | 222 |
|
|
2021
Q2 | $522K | Sell |
5,330
-496
| -9% | -$48.6K | 0.19% | 226 |
|
|
2021
Q1 | $537K | Sell |
5,826
-11
| -0.2% | -$1.01K | 0.19% | 233 |
|
|
2020
Q4 | $442K | Sell |
5,837
-2,447
| -30% | -$185K | 0.17% | 240 |
|
|
2020
Q3 | $570K | Buy |
+8,284
| New | +$570K | 0.26% | 213 |
|