OppenheimerFunds’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-243,258
| Closed | -$19.6M | – | 1817 |
|
|
2018
Q1 | $19.6M | Buy |
243,258
+23,184
| +11% | +$1.86M | 0.02% | 574 |
|
|
2017
Q4 | $20.2M | Buy |
220,074
+27,944
| +15% | +$2.57M | 0.02% | 579 |
|
|
2017
Q3 | $14.9M | Buy |
192,130
+51,920
| +37% | +$4.02M | 0.02% | 660 |
|
|
2017
Q2 | $9.38M | Buy |
+140,210
| New | +$9.38M | 0.01% | 748 |
|