Kimelman & Baird’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
$28.2M Sell
204,741
-261
-0.1% -$35.9K 2.29% 20
2025
Q1
$29.3M Buy
205,002
+453
+0.2% +$64.7K 2.49% 17
2024
Q4
$34.8M Sell
204,549
-547
-0.3% -$93.2K 2.77% 14
2024
Q3
$36.2M Sell
205,096
-1,963
-0.9% -$347K 2.89% 13
2024
Q2
$36M Buy
+207,059
New +$36M 2.97% 13
2021
Q2
$20.7M Buy
+211,313
New +$20.7M 1.84% 24