Lodge Hill Capital’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 | $32.8M | Buy |
238,570
+88,240
| +59% | +$12.1M | 7.55% | 6 |
|
|
2025
Q1 | $21.5M | Buy |
150,330
+43,120
| +40% | +$6.16M | 5.08% | 9 |
|
|
2024
Q4 | $18.3M | Sell |
107,210
-9,490
| -8% | -$1.62M | 5.03% | 8 |
|
|
2024
Q3 | $20.6M | Sell |
116,700
-22,500
| -16% | -$3.97M | 6.41% | 4 |
|
|
2024
Q2 | $24.2M | Sell |
139,200
-5,000
| -3% | -$869K | 6.51% | 4 |
|
|
2024
Q1 | $24.1M | Buy |
144,200
+65,800
| +84% | +$11M | 5.76% | 4 |
|
|
2023
Q4 | $11.6M | Sell |
78,400
-35,000
| -31% | -$5.19M | 5.12% | 10 |
|
|
2023
Q3 | $15.5M | Sell |
113,400
-40,000
| -26% | -$5.46M | 5.07% | 6 |
|
|
2023
Q2 | $20M | Sell |
153,400
-36,600
| -19% | -$4.78M | 5.82% | 3 |
|
|
2023
Q1 | $18.2M | Sell |
190,000
-5,000
| -3% | -$479K | 6.91% | 3 |
|
|
2022
Q4 | $16.6M | Buy |
195,000
+62,000
| +47% | +$5.29M | 4.32% | 4 |
|
|
2022
Q3 | $10.5M | Sell |
133,000
-80,000
| -38% | -$6.29M | 3.87% | 12 |
|
|
2022
Q2 | $15.8M | Buy |
213,000
+63,000
| +42% | +$4.68M | 5.21% | 5 |
|
|
2022
Q1 | $13.7M | Sell |
150,000
-55,000
| -27% | -$5.03M | 6.54% | 5 |
|
|
2021
Q4 | $18.6M | Buy |
+205,000
| New | +$18.6M | 4.16% | 5 |
|
|
2021
Q1 | – | Sell |
-159,506
| Closed | -$12.1M | – | 29 |
|
|
2020
Q4 | $12.1M | Sell |
159,506
-1,059
| -0.7% | -$80.2K | 4.14% | 10 |
|
|
2020
Q3 | $11M | Sell |
160,565
-40,000
| -20% | -$2.75M | 3.17% | 13 |
|
|
2020
Q2 | $11.2M | Sell |
200,565
-103,390
| -34% | -$5.77M | 3.48% | 10 |
|
|
2020
Q1 | $11.8M | Sell |
303,955
-63,500
| -17% | -$2.46M | 5.18% | 6 |
|
|
2019
Q4 | $23.9M | Buy |
367,455
+58,590
| +19% | +$3.82M | 6.41% | 4 |
|
|
2019
Q3 | $19.5M | Buy |
308,865
+109,170
| +55% | +$6.9M | 5.63% | 5 |
|
|
2019
Q2 | $11.6M | Sell |
199,695
-90,430
| -31% | -$5.26M | 2.77% | 11 |
|
|
2019
Q1 | $13.7M | Sell |
290,125
-234,970
| -45% | -$11.1M | 3.74% | 9 |
|
|
2018
Q4 | $23.1M | Sell |
525,095
-13,305
| -2% | -$585K | 6.39% | 4 |
|
|
2018
Q3 | $29.2M | Buy |
+538,400
| New | +$29.2M | 4.4% | 4 |
|