Mather Group’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 | – | Sell |
-1,026
| Closed | -$147K | – | 1357 |
|
|
2025
Q1 | $147K | Sell |
1,026
-51
| -5% | -$7.28K | ﹤0.01% | 669 |
|
|
2024
Q4 | $183K | Sell |
1,077
-653
| -38% | -$111K | ﹤0.01% | 594 |
|
|
2024
Q3 | $305K | Sell |
1,730
-1,995
| -54% | -$352K | ﹤0.01% | 461 |
|
|
2024
Q2 | $621K | Buy |
3,725
+1,729
| +87% | +$288K | 0.01% | 368 |
|
|
2024
Q1 | $296K | Hold |
1,996
| – | – | ﹤0.01% | 445 |
|
|
2023
Q4 | $296K | Buy |
1,996
+9
| +0.5% | +$1.33K | ﹤0.01% | 459 |
|
|
2023
Q3 | $271K | Sell |
1,987
-191
| -9% | -$26.1K | ﹤0.01% | 461 |
|
|
2023
Q2 | $284K | Sell |
2,178
-2,184
| -50% | -$285K | ﹤0.01% | 467 |
|
|
2023
Q1 | $418K | Sell |
4,362
-22
| -0.5% | -$2.11K | 0.01% | 348 |
|
|
2022
Q4 | $374K | Sell |
4,384
-45
| -1% | -$3.84K | 0.01% | 354 |
|
|
2022
Q3 | $348K | Buy |
+4,429
| New | +$348K | 0.01% | 339 |
|