Marietta Investment Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,911
| Closed | -$4.92M | – | 163 |
|
|
2024
Q4 | $4.92M | Sell |
28,911
-1,185
| -4% | -$202K | 1.08% | 29 |
|
|
2024
Q3 | $5.31M | Hold |
30,096
| – | – | 1.13% | 27 |
|
|
2024
Q2 | $5.23M | Buy |
30,096
+5,260
| +21% | +$914K | 1.15% | 29 |
|
|
2024
Q1 | $4.14M | Buy |
24,836
+134
| +0.5% | +$22.4K | 0.91% | 38 |
|
|
2023
Q4 | $3.66M | Sell |
24,702
-18,867
| -43% | -$2.8M | 0.91% | 38 |
|
|
2023
Q3 | $5.94M | Buy |
+43,569
| New | +$5.94M | 1.67% | 17 |
|