Jacobs Levy Equity 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 | – | Sell |
-3,932
| Closed | -$562K | – | 1124 |
|
|
2025
Q1 | $562K | Sell |
3,932
-927
| -19% | -$132K | ﹤0.01% | 904 |
|
|
2024
Q4 | $828K | Buy |
4,859
+810
| +20% | +$138K | ﹤0.01% | 746 |
|
|
2024
Q3 | $715K | Buy |
+4,049
| New | +$715K | ﹤0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-14,490
| Closed | -$918K | – | 1046 |
|
|
2018
Q2 | $918K | Sell |
14,490
-145,286
| -91% | -$9.2M | 0.01% | 684 |
|
|
2018
Q1 | $12.8M | Sell |
159,776
-18,580
| -10% | -$1.49M | 0.21% | 144 |
|
|
2017
Q4 | $16.4M | Buy |
178,356
+990
| +0.6% | +$91K | 0.29% | 118 |
|
|
2017
Q3 | $13.7M | Buy |
177,366
+90,296
| +104% | +$6.98M | 0.27% | 122 |
|
|
2017
Q2 | $5.83M | Buy |
87,070
+6,230
| +8% | +$417K | 0.12% | 211 |
|
|
2017
Q1 | $4.96M | Buy |
+80,840
| New | +$4.96M | 0.1% | 256 |
|
|
2016
Q2 | – | Sell |
-59,190
| Closed | -$2.8M | – | 1208 |
|
|
2016
Q1 | $2.8M | Hold |
59,190
| – | – | 0.06% | 329 |
|
|
2015
Q4 | $2.78M | Buy |
+59,190
| New | +$2.78M | 0.06% | 287 |
|
|
2014
Q1 | – | Sell |
-59,456
| Closed | -$2.42M | – | 977 |
|
|
2013
Q4 | $2.42M | Buy |
+59,456
| New | +$2.42M | 0.04% | 398 |
|