Oak Thistle LLC’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 | $1.4M | Buy |
10,148
+7,432
| +274% | +$1.02M | 0.21% | 190 |
|
|
2025
Q1 | $388K | Buy |
+2,716
| New | +$388K | 0.08% | 329 |
|
|
2024
Q4 | – | Sell |
-2,606
| Closed | -$460K | – | 510 |
|
|
2024
Q3 | $460K | Buy |
+2,606
| New | +$460K | 0.15% | 261 |
|
|
2024
Q1 | – | Sell |
-6,225
| Closed | -$923K | – | 454 |
|
|
2023
Q4 | $923K | Buy |
6,225
+2,642
| +74% | +$392K | 0.27% | 145 |
|
|
2023
Q3 | $489K | Buy |
+3,583
| New | +$489K | 0.14% | 298 |
|
|
2023
Q2 | – | Sell |
-2,550
| Closed | -$244K | – | 492 |
|
|
2023
Q1 | $244K | Buy |
+2,550
| New | +$244K | 0.14% | 301 |
|
|
2022
Q3 | – | Sell |
-3,026
| Closed | -$225K | – | 208 |
|
|
2022
Q2 | $225K | Buy |
+3,026
| New | +$225K | 0.43% | 133 |
|
|
2022
Q1 | – | Sell |
-4,007
| Closed | -$362K | – | 483 |
|
|
2021
Q4 | $362K | Buy |
+4,007
| New | +$362K | 0.28% | 162 |
|