LBP AM’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 | $2.39M | Hold |
17,387
| – | – | 0.03% | 263 |
|
|
2025
Q1 | $2.48M | Sell |
17,387
-6,489
| -27% | -$927K | 0.04% | 258 |
|
|
2024
Q4 | $4.07M | Buy |
23,876
+490
| +2% | +$83.5K | 0.06% | 219 |
|
|
2024
Q3 | $4.13M | Buy |
23,386
+16,554
| +242% | +$2.92M | 0.06% | 199 |
|
|
2024
Q2 | $1.19M | Hold |
6,832
| – | – | 0.05% | 200 |
|
|
2024
Q1 | $1.14M | Sell |
6,832
-13,137
| -66% | -$2.19M | 0.05% | 216 |
|
|
2023
Q4 | $2.96M | Hold |
19,969
| – | – | 0.07% | 223 |
|
|
2023
Q3 | $2.72M | Buy |
19,969
+12,155
| +156% | +$1.66M | 0.06% | 251 |
|
|
2023
Q2 | $1.02M | Sell |
7,814
-30,576
| -80% | -$3.99M | 0.02% | 337 |
|
|
2023
Q1 | $3.68M | Buy |
38,390
+1,549
| +4% | +$148K | 0.09% | 202 |
|
|
2022
Q4 | $3.14M | Buy |
+36,841
| New | +$3.14M | 0.09% | 221 |
|