Neo Ivy Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,470
| Closed | -$260K | – | 366 |
|
|
2024
Q3 | $260K | Buy |
+1,470
| New | +$260K | 0.08% | 204 |
|
|
2023
Q4 | – | Sell |
-11,160
| Closed | -$1.52M | – | 411 |
|
|
2023
Q3 | $1.52M | Buy |
+11,160
| New | +$1.52M | 0.67% | 45 |
|
|
2022
Q4 | $1.5M | Buy |
+17,622
| New | +$1.5M | 1.02% | 3 |
|
|
2022
Q3 | – | Sell |
-264
| Closed | -$19K | – | 497 |
|
|
2022
Q2 | $19K | Buy |
+264
| New | +$19K | 0.05% | 313 |
|
|
2021
Q3 | – | Sell |
-2,354
| Closed | -$230K | – | 582 |
|
|
2021
Q2 | $230K | Buy |
+2,354
| New | +$230K | 0.23% | 157 |
|
|
2021
Q1 | – | Sell |
-2,025
| Closed | -$153K | – | 588 |
|
|
2020
Q4 | $153K | Buy |
+2,025
| New | +$153K | 0.17% | 195 |
|
|
2019
Q2 | – | Sell |
-27,277
| Closed | -$1.29M | – | 373 |
|
|
2019
Q1 | $1.29M | Buy |
+27,277
| New | +$1.29M | 0.73% | 48 |
|