Malaga Cove Capital’s Owens Corning OC Stock Holding History

Malaga Cove Capital’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,472	Closed	-$932K	–	202
2024 Q4	$932K	Sell	5,472 -1,215	-18%	-$207K	0.37%	70
2024 Q3	$1.18M	Sell	6,687 -400	-6%	-$70.6K	0.47%	54
2024 Q2	$1.23M	Sell	7,087 -15	-0.2%	-$2.61K	0.5%	56
2024 Q1	$1.18M	Hold	7,102	–	–	0.48%	57
2023 Q4	$1.05M	Sell	7,102 -48	-0.7%	-$7.12K	0.44%	65
2023 Q3	$975K	Sell	7,150 -72	-1%	-$9.82K	0.45%	65
2023 Q2	$942K	Sell	7,222 -25	-0.3%	-$3.26K	0.44%	73
2023 Q1	$694K	Hold	7,247	–	–	0.34%	86
2022 Q4	$618K	Sell	7,247 -1,006	-12%	-$85.8K	0.34%	92
2022 Q3	$649K	Sell	8,253 -618	-7%	-$48.6K	0.37%	85
2022 Q2	$656K	Buy	8,871 +2,225	+33%	+$165K	0.37%	84
2022 Q1	$608K	Sell	6,646 -350	-5%	-$32K	0.28%	106
2021 Q4	$633K	Hold	6,996	–	–	0.25%	116
2021 Q3	$598K	Buy	+6,996	New	+$598K	0.25%	120
2020 Q3	–	Sell	-39,915	Closed	-$2.23M	–	167
2020 Q2	$2.23M	Sell	39,915 -42	-0.1%	-$2.34K	1.36%	11
2020 Q1	$1.56M	Sell	39,957 -131	-0.3%	-$5.12K	1.28%	14
2019 Q4	$2.61M	Sell	40,088 -364	-0.9%	-$23.7K	1.62%	11
2019 Q3	$2.56M	Sell	40,452 -1,928	-5%	-$122K	1.73%	9
2019 Q2	$2.47M	Sell	42,380 -443	-1%	-$25.8K	1.59%	12
2019 Q1	$2.02M	Buy	42,823 +3,825	+10%	+$180K	1.23%	17
2018 Q4	$1.7M	Buy	38,998 +435	+1%	+$18.9K	1.17%	22
2018 Q3	$2.1M	Buy	38,563 +3,764	+11%	+$204K	1.14%	24
2018 Q2	$2.21M	Sell	34,799 -40	-0.1%	-$2.54K	1.12%	27
2018 Q1	$2.8M	Sell	34,839 -155	-0.4%	-$12.5K	1.5%	16
2017 Q4	$3.22M	Sell	34,994 -102	-0.3%	-$9.38K	1.8%	10
2017 Q3	$2.74M	Sell	35,096 -322	-0.9%	-$25.1K	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%	+$523K	1.36%	21
2016 Q2	$1.21M	Hold	25,619	–	–	1%	33
2016 Q1	$1.21M	Buy	25,619 +13,895	+119%	+$657K	1%	33
2015 Q4	$556K	Sell	11,724 -329	-3%	-$15.6K	0.39%	73
2015 Q3	$500K	Buy	+12,053	New	+$500K	0.4%	68