Manning & Napier Advisors’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 | $686K | Sell |
4,988
-1,181
| -19% | -$162K | 0.01% | 259 |
|
|
2025
Q1 | $881K | Buy |
+6,169
| New | +$881K | 0.01% | 257 |
|
|
2015
Q4 | – | Sell |
-572,126
| Closed | -$24M | – | 343 |
|
|
2015
Q3 | $24M | Sell |
572,126
-202,778
| -26% | -$8.5M | 0.13% | 84 |
|
|
2015
Q2 | $32M | Sell |
774,904
-108,756
| -12% | -$4.49M | 0.14% | 88 |
|
|
2015
Q1 | $38.4M | Sell |
883,660
-1,405,690
| -61% | -$61M | 0.18% | 85 |
|
|
2014
Q4 | $82M | Buy |
2,289,350
+405,692
| +22% | +$14.5M | 0.36% | 76 |
|
|
2014
Q3 | $59.8M | Buy |
+1,883,658
| New | +$59.8M | 0.25% | 82 |
|