Oppenheimer & Co’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,532
| Closed | -$256K | – | 1503 |
|
|
2024
Q1 | $256K | Sell |
1,532
-313
| -17% | -$47.7K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $273K | Sell |
1,845
-3,063
| -62% | -$406K | 0.01% | 1177 |
|
|
2023
Q3 | $670K | Buy |
4,908
+1,547
| +46% | +$213K | 0.01% | 826 |
|
|
2023
Q2 | $439K | Buy |
+3,361
| New | +$368K | 0.01% | 1026 |
|
|
2021
Q1 | – | Sell |
-3,622
| Closed | -$274K | – | 1486 |
|
|
2020
Q4 | $274K | Sell |
3,622
-1,497
| -29% | -$109K | 0.01% | 1122 |
|
|
2020
Q3 | $352K | Sell |
5,119
-460
| -8% | -$29.5K | 0.01% | 925 |
|
|
2020
Q2 | $311K | Sell |
5,579
-2,371
| -30% | -$111K | 0.01% | 956 |
|
|
2020
Q1 | $309K | Sell |
7,950
-4,355
| -35% | -$244K | 0.01% | 892 |
|
|
2019
Q4 | $801K | Buy |
12,305
+1,637
| +15% | +$105K | 0.02% | 685 |
|
|
2019
Q3 | $674K | Buy |
10,668
+1,588
| +17% | +$90.9K | 0.02% | 700 |
|
|
2019
Q2 | $528K | Buy |
9,080
+3,974
| +78% | +$203K | 0.01% | 784 |
|
|
2019
Q1 | $241K | Buy |
+5,106
| New | +$250K | 0.01% | 1138 |
|
|
2018
Q2 | – | Sell |
-20,825
| Closed | -$1.67M | – | 1379 |
|
|
2018
Q1 | $1.67M | Sell |
20,825
-23,110
| -53% | -$2.01M | 0.04% | 442 |
|
|
2017
Q4 | $4.04M | Sell |
43,935
-10,001
| -19% | -$843K | 0.1% | 232 |
|
|
2017
Q3 | $4.17M | Buy |
53,936
+38,043
| +239% | +$2.66M | 0.11% | 220 |
|
|
2017
Q2 | $1.06M | Sell |
15,893
-191
| -1% | -$12K | 0.03% | 576 |
|
|
2017
Q1 | $987K | Hold |
16,084
| – | – | 0.03% | 582 |
|
|
2016
Q4 | $829K | Hold |
16,084
| – | – | 0.02% | 621 |
|
|
2016
Q3 | $859K | Sell |
16,084
-121
| -0.7% | -$6.5K | 0.03% | 623 |
|
|
2016
Q2 | $835K | Hold |
16,205
| – | – | 0.02% | 602 |
|
|
2016
Q1 | $766K | Buy |
+16,205
| New | +$720K | 0.02% | 609 |
|
Other funds holding OC
DSA
