Malaga Cove Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,472
| Closed | -$932K | – | 202 |
|
|
2024
Q4 | $932K | Sell |
5,472
-1,215
| -18% | -$227K | 0.37% | 70 |
|
|
2024
Q3 | $1.18M | Sell |
6,687
-400
| -6% | -$67.4K | 0.47% | 54 |
|
|
2024
Q2 | $1.23M | Sell |
7,087
-15
| -0.2% | -$2.6K | 0.5% | 56 |
|
|
2024
Q1 | $1.18M | Hold |
7,102
| – | – | 0.48% | 57 |
|
|
2023
Q4 | $1.05M | Sell |
7,102
-48
| -0.7% | -$6.36K | 0.44% | 65 |
|
|
2023
Q3 | $975K | Sell |
7,150
-72
| -1% | -$9.89K | 0.45% | 65 |
|
|
2023
Q2 | $942K | Sell |
7,222
-25
| -0.3% | -$2.74K | 0.44% | 73 |
|
|
2023
Q1 | $694K | Hold |
7,247
| – | – | 0.34% | 86 |
|
|
2022
Q4 | $618K | Sell |
7,247
-1,006
| -12% | -$88.2K | 0.34% | 92 |
|
|
2022
Q3 | $649K | Sell |
8,253
-618
| -7% | -$51.9K | 0.37% | 85 |
|
|
2022
Q2 | $656K | Buy |
8,871
+2,225
| +33% | +$196K | 0.37% | 84 |
|
|
2022
Q1 | $608K | Sell |
6,646
-350
| -5% | -$32.2K | 0.28% | 106 |
|
|
2021
Q4 | $633K | Hold |
6,996
| – | – | 0.25% | 116 |
|
|
2021
Q3 | $598K | Buy |
+6,996
| New | +$658K | 0.25% | 120 |
|
|
2020
Q3 | – | Sell |
-39,915
| Closed | -$2.23M | – | 167 |
|
|
2020
Q2 | $2.23M | Sell |
39,915
-42
| -0.1% | -$1.96K | 1.36% | 11 |
|
|
2020
Q1 | $1.56M | Sell |
39,957
-131
| -0.3% | -$7.33K | 1.28% | 14 |
|
|
2019
Q4 | $2.61M | Sell |
40,088
-364
| -0.9% | -$23.3K | 1.62% | 11 |
|
|
2019
Q3 | $2.56M | Sell |
40,452
-1,928
| -5% | -$110K | 1.73% | 9 |
|
|
2019
Q2 | $2.47M | Sell |
42,380
-443
| -1% | -$22.6K | 1.59% | 12 |
|
|
2019
Q1 | $2.02M | Buy |
42,823
+3,825
| +10% | +$187K | 1.23% | 17 |
|
|
2018
Q4 | $1.7M | Buy |
38,998
+435
| +1% | +$21.1K | 1.17% | 22 |
|
|
2018
Q3 | $2.1M | Buy |
38,563
+3,764
| +11% | +$227K | 1.14% | 24 |
|
|
2018
Q2 | $2.21M | Sell |
34,799
-40
| -0.1% | -$2.76K | 1.12% | 27 |
|
|
2018
Q1 | $2.8M | Sell |
34,839
-155
| -0.4% | -$13.5K | 1.5% | 16 |
|
|
2017
Q4 | $3.22M | Sell |
34,994
-102
| -0.3% | -$8.59K | 1.8% | 10 |
|
|
2017
Q3 | $2.73M | Sell |
35,096
-322
| -0.9% | -$22.5K | 1.57% | 15 |
|
|
2017
Q2 | $2.38M | Hold |
35,418
| – | – | 1.42% | 19 |
|
|
2017
Q1 | $2.15M | Hold |
35,418
| – | – | 1.3% | 26 |
|
|
2016
Q4 | $1.85M | Hold |
35,418
| – | – | 1.21% | 26 |
|
|
2016
Q3 | $1.89M | Buy |
35,418
+9,799
| +38% | +$526K | 1.36% | 21 |
|
|
2016
Q2 | $1.21M | Hold |
25,619
| – | – | 1% | 33 |
|
|
2016
Q1 | $1.21M | Buy |
25,619
+13,895
| +119% | +$617K | 1% | 33 |
|
|
2015
Q4 | $556K | Sell |
11,724
-329
| -3% | -$15.1K | 0.39% | 73 |
|
|
2015
Q3 | $500K | Buy |
+12,053
| New | +$531K | 0.4% | 68 |
|
Other funds holding OC
DSA
Malaga Cove Capital's OC Position: Q1 2025 in Review
Malaga Cove Capital sold out of Owens Corning (OC) in Q1 2025, closing a stake of 5,472 shares — an estimated $932K sold.
Malaga Cove Capital first reported a position in OC in Q3 2015 and held it in 34 quarters. The position peaked at $3.22M in Q4 2017. 720 funds tracked by Wall St. Rank hold OC as of Q1 2025.
- Malaga Cove Capital reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
- Malaga Cove Capital sold 5,472 Owens Corning shares in Q1 2025, an estimated $932K.
- Malaga Cove Capital first reported a position in Owens Corning in Q3 2015 and held it in 34 quarters.
- Malaga Cove Capital's Owens Corning position peaked at $3.22M in Q4 2017.
- 720 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.
Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.