NewEdge Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $585K | Sell |
5,401
-86
| -2% | -$10.3K | ﹤0.01% | 1859 |
|
|
2025
Q4 | $614K | Sell |
5,487
-7,403
| -57% | -$869K | ﹤0.01% | 1817 |
|
|
2025
Q3 | $1.82M | Buy |
12,890
+1,598
| +14% | +$234K | 0.01% | 1065 |
|
|
2025
Q2 | $1.55M | Sell |
11,292
-315
| -3% | -$43.5K | 0.01% | 1053 |
|
|
2025
Q1 | $1.66M | Sell |
11,607
-914
| -7% | -$151K | 0.01% | 940 |
|
|
2024
Q4 | $2.13M | Buy |
12,521
+1,470
| +13% | +$275K | 0.01% | 806 |
|
|
2024
Q3 | $1.95M | Buy |
11,051
+5,483
| +98% | +$923K | 0.01% | 808 |
|
|
2024
Q2 | $967K | Buy |
5,568
+3,801
| +215% | +$658K | 0.01% | 1087 |
|
|
2024
Q1 | $295K | Sell |
1,767
-4,385
| -71% | -$669K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $912K | Sell |
6,152
-7,808
| -56% | -$1.03M | 0.01% | 976 |
|
|
2023
Q3 | $1.9M | Buy |
13,960
+7,729
| +124% | +$1.06M | 0.02% | 611 |
|
|
2023
Q2 | $813K | Sell |
6,231
-177
| -3% | -$19.4K | 0.01% | 959 |
|
|
2023
Q1 | $614K | Sell |
6,408
-478
| -7% | -$45.2K | 0.01% | 1020 |
|
|
2022
Q4 | $561K | Buy |
6,886
+3,396
| +97% | +$298K | 0.02% | 731 |
|
|
2022
Q3 | $274K | Buy |
+3,490
| New | +$293K | ﹤0.01% | 1252 |
|
|
2021
Q4 | – | Sell |
-2,686
| Closed | -$230K | – | 1682 |
|
|
2021
Q3 | $230K | Sell |
2,686
-6,406
| -70% | -$602K | 0.01% | 996 |
|
|
2021
Q2 | $891K | Buy |
9,092
+90
| +1% | +$8.99K | 0.02% | 526 |
|
|
2021
Q1 | $829K | Buy |
9,002
+2,181
| +32% | +$183K | 0.02% | 510 |
|
|
2020
Q4 | $517K | Buy |
6,821
+2,246
| +49% | +$164K | 0.02% | 615 |
|
|
2020
Q3 | $315K | Sell |
4,575
-44
| -1% | -$2.82K | 0.01% | 701 |
|
|
2020
Q2 | $258K | Buy |
+4,619
| New | +$215K | 0.01% | 712 |
|
|
2017
Q3 | – | Sell |
-118
| Closed | -$7.75K | – | 869 |
|
|
2017
Q2 | $7.75K | Buy |
+118
| New | +$7.4K | ﹤0.01% | 1048 |
|
Other funds holding OC
VPM
VCM
DSA
