MQS 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 | $544K | Buy |
+3,958
| New | +$544K | 0.3% | 103 |
|
2024
Q1 | – | Sell |
-4,720
| Closed | -$700K | – | 619 |
|
2023
Q4 | $700K | Buy |
4,720
+3,133
| +197% | +$464K | 0.39% | 56 |
|
2023
Q3 | $216K | Buy |
+1,587
| New | +$216K | 0.13% | 345 |
|
2022
Q3 | – | Sell |
-5,646
| Closed | -$420K | – | 534 |
|
2022
Q2 | $420K | Buy |
+5,646
| New | +$420K | 0.29% | 132 |
|