Magnetar Financial’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 | $9.64M | Buy |
70,132
+37,145
| +113% | +$5.11M | 0.05% | 111 |
|
|
2025
Q1 | $4.71M | Buy |
32,987
+26,737
| +428% | +$3.82M | 0.06% | 185 |
|
|
2024
Q4 | $1.06M | Buy |
6,250
+2,365
| +61% | +$403K | 0.02% | 269 |
|
|
2024
Q3 | $686K | Buy |
3,885
+2,601
| +203% | +$459K | 0.01% | 309 |
|
|
2024
Q2 | $223K | Buy |
+1,284
| New | +$223K | ﹤0.01% | 439 |
|
|
2022
Q3 | – | Sell |
-21,204
| Closed | -$1.58K | – | 1452 |
|
|
2022
Q2 | $1.58K | Buy |
+21,204
| New | +$1.58K | 0.02% | 802 |
|
|
2022
Q1 | – | Sell |
-2,795
| Closed | -$253K | – | 1460 |
|
|
2021
Q4 | $253K | Sell |
2,795
-1,901
| -40% | -$172K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $402K | Buy |
+4,696
| New | +$402K | ﹤0.01% | 940 |
|
|
2020
Q1 | – | Sell |
-6,656
| Closed | -$433K | – | 584 |
|
|
2019
Q4 | $433K | Sell |
6,656
-6,013
| -47% | -$391K | 0.01% | 352 |
|
|
2019
Q3 | $801K | Buy |
+12,669
| New | +$801K | 0.02% | 278 |
|
|
2018
Q1 | – | Sell |
-7,470
| Closed | -$687K | – | 724 |
|
|
2017
Q4 | $687K | Buy |
+7,470
| New | +$687K | 0.01% | 314 |
|