LAM
L2 Asset Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
24,136
-1,712
| -7% | -$235K | 0.54% | 58 |
|
|
2025
Q1 | $3.69M | Sell |
25,848
-5,287
| -17% | -$755K | 0.75% | 50 |
|
|
2024
Q4 | $5.3M | Sell |
31,135
-8,469
| -21% | -$1.44M | 1.15% | 25 |
|
|
2024
Q3 | $6.99M | Buy |
39,604
+7,356
| +23% | +$1.3M | 1.9% | 11 |
|
|
2024
Q2 | $5.6M | Sell |
32,248
-2,923
| -8% | -$508K | 1.69% | 12 |
|
|
2024
Q1 | $5.87M | Buy |
35,171
+3,569
| +11% | +$595K | 1.93% | 11 |
|
|
2023
Q4 | $4.68M | Buy |
31,602
+29,266
| +1,253% | +$4.34M | 1.93% | 11 |
|
|
2023
Q3 | $3.53M | Sell |
2,336
-19,078
| -89% | -$28.9M | 1.66% | 12 |
|
|
2023
Q2 | $2.96M | Buy |
21,414
+5,385
| +34% | +$744K | 1.45% | 22 |
|
|
2023
Q1 | $1.54M | Sell |
16,029
-11,193
| -41% | -$1.07M | 0.85% | 35 |
|
|
2022
Q4 | $2.32M | Sell |
27,222
-9,293
| -25% | -$793K | 1.45% | 19 |
|
|
2022
Q3 | $2.87M | Buy |
36,515
+2,277
| +7% | +$179K | 1.98% | 12 |
|
|
2022
Q2 | $2.54M | Buy |
34,238
+15,854
| +86% | +$1.18M | 1.85% | 14 |
|
|
2022
Q1 | $1.68M | Buy |
+18,384
| New | +$1.68M | 0.97% | 33 |
|
|
2021
Q3 | – | Sell |
-4,438
| Closed | -$435K | – | 84 |
|
|
2021
Q2 | $435K | Buy |
+4,438
| New | +$435K | 0.4% | 68 |
|