MAI 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
Q2 | $196K | Buy |
1,424
+33
| +2% | +$4.54K | ﹤0.01% | 1137 |
|
|
2025
Q1 | $199K | Sell |
1,391
-33
| -2% | -$4.71K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $243K | Sell |
1,424
-78
| -5% | -$13.3K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $265K | Sell |
1,502
-7,617
| -84% | -$1.34M | ﹤0.01% | 886 |
|
|
2024
Q2 | $1.58M | Buy |
9,119
+429
| +5% | +$74.5K | 0.02% | 455 |
|
|
2024
Q1 | $1.45M | Buy |
8,690
+119
| +1% | +$19.8K | 0.02% | 458 |
|
|
2023
Q4 | $1.27M | Buy |
8,571
+118
| +1% | +$17.5K | 0.02% | 407 |
|
|
2023
Q3 | $1.15M | Sell |
8,453
-626
| -7% | -$85.4K | 0.02% | 394 |
|
|
2023
Q2 | $1.18M | Buy |
9,079
+158
| +2% | +$20.6K | 0.02% | 392 |
|
|
2023
Q1 | $855K | Sell |
8,921
-567
| -6% | -$54.3K | 0.01% | 460 |
|
|
2022
Q4 | $809K | Buy |
9,488
+3,486
| +58% | +$297K | 0.01% | 456 |
|
|
2022
Q3 | $472K | Buy |
+6,002
| New | +$472K | 0.01% | 557 |
|
|
2015
Q3 | – | Sell |
-5,457
| Closed | -$225K | – | 462 |
|
|
2015
Q2 | $225K | Buy |
+5,457
| New | +$225K | 0.01% | 432 |
|