Los Angeles 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
Q1 | – | Sell |
-11,159
| Closed | -$1.9M | – | 1171 |
|
|
2024
Q4 | $1.9M | Sell |
11,159
-61,462
| -85% | -$10.5M | 0.01% | 460 |
|
|
2024
Q3 | $12.8M | Buy |
72,621
+61,664
| +563% | +$10.9M | 0.05% | 228 |
|
|
2024
Q2 | $1.9M | Buy |
10,957
+3,692
| +51% | +$641K | 0.01% | 464 |
|
|
2024
Q1 | $1.21M | Buy |
7,265
+1,262
| +21% | +$211K | ﹤0.01% | 633 |
|
|
2023
Q4 | $890K | Sell |
6,003
-2,824
| -32% | -$419K | ﹤0.01% | 715 |
|
|
2023
Q3 | $1.2M | Buy |
+8,827
| New | +$1.2M | 0.01% | 573 |
|
|
2023
Q1 | – | Sell |
-547,627
| Closed | -$46.7M | – | 1261 |
|
|
2022
Q4 | $46.7M | Sell |
547,627
-2,027
| -0.4% | -$173K | 0.23% | 107 |
|
|
2022
Q3 | $43.2M | Sell |
549,654
-20,684
| -4% | -$1.63M | 0.22% | 108 |
|
|
2022
Q2 | $42.4M | Sell |
570,338
-12,664
| -2% | -$941K | 0.21% | 110 |
|
|
2022
Q1 | $53.3M | Buy |
583,002
+317,369
| +119% | +$29M | 0.21% | 103 |
|
|
2021
Q4 | $24M | Buy |
+265,633
| New | +$24M | 0.09% | 177 |
|
|
2018
Q2 | – | Sell |
-139,999
| Closed | -$11.3M | – | 1476 |
|
|
2018
Q1 | $11.3M | Buy |
139,999
+7,600
| +6% | +$611K | 0.06% | 306 |
|
|
2017
Q4 | $12.2M | Buy |
132,399
+81,477
| +160% | +$7.49M | 0.07% | 304 |
|
|
2017
Q3 | $3.94M | Sell |
50,922
-1,260
| -2% | -$97.5K | 0.02% | 475 |
|
|
2017
Q2 | $3.49M | Sell |
52,182
-1,100
| -2% | -$73.6K | 0.02% | 500 |
|
|
2017
Q1 | $3.27M | Sell |
53,282
-4,700
| -8% | -$288K | 0.02% | 480 |
|
|
2016
Q4 | $2.99M | Hold |
57,982
| – | – | 0.02% | 488 |
|
|
2016
Q3 | $3.1M | Sell |
57,982
-300
| -0.5% | -$16K | 0.03% | 499 |
|
|
2016
Q2 | $3M | Buy |
58,282
+4,600
| +9% | +$237K | 0.03% | 472 |
|
|
2016
Q1 | $2.54M | Sell |
53,682
-600
| -1% | -$28.4K | 0.02% | 418 |
|
|
2015
Q4 | $2.55M | Sell |
54,282
-450
| -0.8% | -$21.2K | 0.02% | 451 |
|
|
2015
Q3 | $2.29M | Sell |
54,732
-530
| -1% | -$22.2K | 0.02% | 512 |
|
|
2015
Q2 | $2.28M | Sell |
55,262
-100
| -0.2% | -$4.13K | 0.02% | 544 |
|
|
2015
Q1 | $2.4M | Sell |
55,362
-7,356
| -12% | -$319K | 0.02% | 512 |
|
|
2014
Q4 | $2.25M | Sell |
62,718
-16,972
| -21% | -$608K | 0.02% | 466 |
|
|
2014
Q3 | $2.53M | Sell |
79,690
-66,435
| -45% | -$2.11M | 0.03% | 403 |
|
|
2014
Q2 | $5.65M | Sell |
146,125
-6,185
| -4% | -$239K | 0.05% | 321 |
|
|
2014
Q1 | $6.58M | Buy |
152,310
+485
| +0.3% | +$20.9K | 0.07% | 299 |
|
|
2013
Q4 | $6.18M | Buy |
151,825
+16,269
| +12% | +$662K | 0.07% | 303 |
|
|
2013
Q3 | $5.15M | Buy |
135,556
+120,046
| +774% | +$4.56M | 0.06% | 333 |
|
|
2013
Q2 | $606K | Buy |
+15,510
| New | +$606K | 0.01% | 844 |
|