Martingale Asset 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 | $677K | Buy |
4,921
+322
| +7% | +$44.3K | 0.02% | 557 |
|
|
2025
Q1 | $657K | Buy |
4,599
+11
| +0.2% | +$1.57K | 0.02% | 554 |
|
|
2024
Q4 | $781K | Sell |
4,588
-227
| -5% | -$38.7K | 0.02% | 532 |
|
|
2024
Q3 | $850K | Sell |
4,815
-5,299
| -52% | -$935K | 0.02% | 500 |
|
|
2024
Q2 | $1.76M | Sell |
10,114
-751
| -7% | -$130K | 0.04% | 327 |
|
|
2024
Q1 | $1.81M | Sell |
10,865
-13
| -0.1% | -$2.17K | 0.04% | 320 |
|
|
2023
Q4 | $1.61M | Buy |
10,878
+461
| +4% | +$68.3K | 0.03% | 338 |
|
|
2023
Q3 | $1.42M | Buy |
10,417
+104
| +1% | +$14.2K | 0.03% | 345 |
|
|
2023
Q2 | $1.35M | Buy |
10,313
+888
| +9% | +$116K | 0.03% | 361 |
|
|
2023
Q1 | $903K | Sell |
9,425
-1,212
| -11% | -$116K | 0.02% | 471 |
|
|
2022
Q4 | $907K | Sell |
10,637
-186
| -2% | -$15.9K | 0.02% | 483 |
|
|
2022
Q3 | $851K | Buy |
10,823
+30
| +0.3% | +$2.36K | 0.02% | 486 |
|
|
2022
Q2 | $803K | Buy |
+10,793
| New | +$803K | 0.01% | 523 |
|
|
2021
Q1 | – | Sell |
-15,448
| Closed | -$1.17M | – | 890 |
|
|
2020
Q4 | $1.17M | Buy |
+15,448
| New | +$1.17M | 0.01% | 405 |
|
|
2018
Q1 | – | Sell |
-3,016
| Closed | -$278K | – | 967 |
|
|
2017
Q4 | $278K | Buy |
+3,016
| New | +$278K | ﹤0.01% | 896 |
|
|
2017
Q3 | – | Sell |
-9,714
| Closed | -$651K | – | 972 |
|
|
2017
Q2 | $651K | Buy |
+9,714
| New | +$651K | 0.01% | 786 |
|