Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
2,880
-655
| -19% | -$90.1K | 0.1% | 159 |
|
|
2025
Q1 | $505K | Sell |
3,535
-110
| -3% | -$15.7K | 0.15% | 142 |
|
|
2024
Q4 | $621K | Sell |
3,645
-110
| -3% | -$18.7K | 0.18% | 136 |
|
|
2024
Q3 | $663K | Sell |
3,755
-35
| -0.9% | -$6.18K | 0.2% | 129 |
|
|
2024
Q2 | $658K | Hold |
3,790
| – | – | 0.22% | 123 |
|
|
2024
Q1 | $632K | Sell |
3,790
-50
| -1% | -$8.34K | 0.22% | 127 |
|
|
2023
Q4 | $569K | Sell |
3,840
-195
| -5% | -$28.9K | 0.22% | 128 |
|
|
2023
Q3 | $550K | Sell |
4,035
-50
| -1% | -$6.82K | 0.24% | 122 |
|
|
2023
Q2 | $533K | Hold |
4,085
| – | – | 0.23% | 120 |
|
|
2023
Q1 | $391K | Buy |
4,085
+170
| +4% | +$16.3K | 0.19% | 129 |
|
|
2022
Q4 | $334K | Buy |
3,915
+650
| +20% | +$55.5K | 0.17% | 138 |
|
|
2022
Q3 | $257K | Buy |
+3,265
| New | +$257K | 0.15% | 145 |
|