Orion Portfolio Solutions’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 | $3.03M | Sell |
21,246
-16
| -0.1% | -$2.29K | 0.03% | 527 |
|
|
2024
Q4 | $3.62M | Buy |
21,262
+107
| +0.5% | +$18.2K | 0.04% | 425 |
|
|
2024
Q3 | $3.73M | Sell |
21,155
-1,260
| -6% | -$222K | 0.04% | 421 |
|
|
2024
Q2 | $3.89M | Sell |
22,415
-2,518
| -10% | -$437K | 0.04% | 383 |
|
|
2024
Q1 | $4.16M | Sell |
24,933
-1,079
| -4% | -$180K | 0.04% | 371 |
|
|
2023
Q4 | $3.9M | Sell |
26,012
-14,842
| -36% | -$2.23M | 0.05% | 370 |
|
|
2023
Q3 | $5.57M | Sell |
40,854
-2,637
| -6% | -$360K | 0.07% | 274 |
|
|
2023
Q2 | $5.68M | Sell |
43,491
-2,364
| -5% | -$309K | 0.06% | 303 |
|
|
2023
Q1 | $4.39M | Buy |
+45,855
| New | +$4.39M | 0.05% | 305 |
|
|
2020
Q3 | – | Sell |
-539
| Closed | -$30K | – | 1518 |
|
|
2020
Q2 | $30K | Buy |
539
+195
| +57% | +$10.9K | ﹤0.01% | 836 |
|
|
2020
Q1 | $13K | Sell |
344
-115
| -25% | -$4.35K | ﹤0.01% | 978 |
|
|
2019
Q4 | $30K | Buy |
+459
| New | +$30K | ﹤0.01% | 679 |
|