Oppenheimer Asset Management’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 | $303K | Sell |
2,201
-20
| -0.9% | -$2.75K | ﹤0.01% | 988 |
|
|
2025
Q1 | $317K | Sell |
2,221
-12
| -0.5% | -$1.71K | ﹤0.01% | 953 |
|
|
2024
Q4 | $380K | Sell |
2,233
-681
| -23% | -$116K | ﹤0.01% | 931 |
|
|
2024
Q3 | $514K | Sell |
2,914
-66
| -2% | -$11.7K | 0.01% | 874 |
|
|
2024
Q2 | $518K | Buy |
2,980
+36
| +1% | +$6.25K | 0.01% | 850 |
|
|
2024
Q1 | $491K | Sell |
2,944
-83
| -3% | -$13.8K | 0.01% | 845 |
|
|
2023
Q4 | $449K | Sell |
3,027
-778
| -20% | -$115K | 0.01% | 888 |
|
|
2023
Q3 | $519K | Sell |
3,805
-495
| -12% | -$67.5K | 0.01% | 842 |
|
|
2023
Q2 | $561K | Buy |
4,300
+1,404
| +48% | +$183K | 0.01% | 837 |
|
|
2023
Q1 | $277K | Sell |
2,896
-122
| -4% | -$11.7K | ﹤0.01% | 978 |
|
|
2022
Q4 | $257K | Sell |
3,018
-70
| -2% | -$5.97K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $243K | Buy |
3,088
+64
| +2% | +$5.04K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $225K | Buy |
+3,024
| New | +$225K | ﹤0.01% | 1043 |
|
|
2019
Q1 | – | Sell |
-259
| Closed | -$11K | – | 1634 |
|
|
2018
Q4 | $11K | Buy |
+259
| New | +$11K | ﹤0.01% | 1506 |
|
|
2018
Q2 | – | Sell |
-4,187
| Closed | -$336K | – | 1167 |
|
|
2018
Q1 | $336K | Sell |
4,187
-686
| -14% | -$55.1K | 0.01% | 899 |
|
|
2017
Q4 | $377K | Hold |
4,873
| – | – | 0.01% | 867 |
|
|
2017
Q3 | $377K | Sell |
4,873
-402
| -8% | -$31.1K | 0.01% | 871 |
|
|
2017
Q2 | $353K | Sell |
5,275
-296
| -5% | -$19.8K | 0.01% | 876 |
|
|
2017
Q1 | $342K | Buy |
+5,571
| New | +$342K | 0.01% | 887 |
|