NorthRock Partners’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 | $569K | Buy |
4,134
+1,056
| +34% | +$145K | 0.01% | 370 |
|
|
2025
Q1 | $442K | Sell |
3,078
-523
| -15% | -$75.1K | 0.01% | 370 |
|
|
2024
Q4 | $613K | Sell |
3,601
-95
| -3% | -$16.2K | 0.02% | 300 |
|
|
2024
Q3 | $652K | Sell |
3,696
-55
| -1% | -$9.71K | 0.02% | 296 |
|
|
2024
Q2 | $652K | Sell |
3,751
-191
| -5% | -$33.2K | 0.02% | 274 |
|
|
2024
Q1 | $660K | Buy |
3,942
+96
| +2% | +$16.1K | 0.03% | 281 |
|
|
2023
Q4 | $570K | Buy |
+3,846
| New | +$570K | 0.02% | 284 |
|