Oak Family Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,259
| Closed | -$214K | – | 109 |
|
|
2024
Q4 | $214K | Sell |
1,259
-5,164
| -80% | -$880K | 0.08% | 103 |
|
|
2024
Q3 | $1.13M | Hold |
6,423
| – | – | 0.35% | 55 |
|
|
2024
Q2 | $1.12M | Sell |
6,423
-1,612
| -20% | -$280K | 0.38% | 54 |
|
|
2024
Q1 | $1.34M | Buy |
8,035
+8
| +0.1% | +$1.33K | 0.52% | 48 |
|
|
2023
Q4 | $1.19M | Buy |
8,027
+176
| +2% | +$26.1K | 0.5% | 50 |
|
|
2023
Q3 | $1.07M | Sell |
7,851
-313
| -4% | -$42.7K | 0.51% | 46 |
|
|
2023
Q2 | $1.07M | Sell |
8,164
-16
| -0.2% | -$2.09K | 0.5% | 50 |
|
|
2023
Q1 | $784K | Sell |
8,180
-99
| -1% | -$9.48K | 0.39% | 55 |
|
|
2022
Q4 | $706K | Buy |
8,279
+2,245
| +37% | +$191K | 0.38% | 55 |
|
|
2022
Q3 | $474K | Buy |
6,034
+1,671
| +38% | +$131K | 0.25% | 66 |
|
|
2022
Q2 | $324K | Buy |
4,363
+6
| +0.1% | +$446 | 0.16% | 89 |
|
|
2022
Q1 | $399K | Hold |
4,357
| – | – | 0.16% | 90 |
|
|
2021
Q4 | $394K | Buy |
4,357
+52
| +1% | +$4.7K | 0.15% | 96 |
|
|
2021
Q3 | $368K | Buy |
+4,305
| New | +$368K | 0.13% | 94 |
|