O'Shaughnessy 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 | $7.52M | Sell |
54,682
-8,229
| -13% | -$1.13M | 0.05% | 372 |
|
|
2025
Q1 | $8.98M | Sell |
62,911
-12,959
| -17% | -$1.85M | 0.07% | 290 |
|
|
2024
Q4 | $12.9M | Sell |
75,870
-55,239
| -42% | -$9.41M | 0.11% | 191 |
|
|
2024
Q3 | $24.6M | Sell |
131,109
-1,980
| -1% | -$371K | 0.22% | 96 |
|
|
2024
Q2 | $23.1M | Buy |
133,089
+16,916
| +15% | +$2.94M | 0.24% | 89 |
|
|
2024
Q1 | $19.4M | Buy |
116,173
+25,067
| +28% | +$4.18M | 0.21% | 100 |
|
|
2023
Q4 | $13.5M | Buy |
91,106
+16,912
| +23% | +$2.51M | 0.18% | 124 |
|
|
2023
Q3 | $10.1M | Buy |
74,194
+30,067
| +68% | +$4.1M | 0.15% | 160 |
|
|
2023
Q2 | $5.76M | Buy |
44,127
+662
| +2% | +$86.4K | 0.09% | 249 |
|
|
2023
Q1 | $4.16M | Buy |
43,465
+10,391
| +31% | +$995K | 0.07% | 316 |
|
|
2022
Q4 | $2.82M | Buy |
33,074
+7,521
| +29% | +$642K | 0.05% | 360 |
|
|
2022
Q3 | $2.01M | Sell |
25,553
-2,517
| -9% | -$198K | 0.04% | 391 |
|
|
2022
Q2 | $2.09M | Buy |
28,070
+4,119
| +17% | +$306K | 0.04% | 373 |
|
|
2022
Q1 | $2.19M | Buy |
23,951
+11,612
| +94% | +$1.06M | 0.04% | 382 |
|
|
2021
Q4 | $1.12M | Buy |
12,339
+1,576
| +15% | +$143K | 0.02% | 476 |
|
|
2021
Q3 | $921K | Buy |
10,763
+4,624
| +75% | +$396K | 0.02% | 487 |
|
|
2021
Q2 | $601K | Buy |
6,139
+3,953
| +181% | +$387K | 0.01% | 598 |
|
|
2021
Q1 | $201K | Sell |
2,186
-145
| -6% | -$13.3K | ﹤0.01% | 926 |
|
|
2020
Q4 | $177K | Buy |
2,331
+456
| +24% | +$34.6K | ﹤0.01% | 861 |
|
|
2020
Q3 | $129K | Buy |
1,875
+595
| +46% | +$40.9K | ﹤0.01% | 834 |
|
|
2020
Q2 | $71K | Buy |
+1,280
| New | +$71K | ﹤0.01% | 928 |
|
|
2020
Q1 | – | Sell |
-99
| Closed | -$6K | – | 1645 |
|
|
2019
Q4 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 1417 |
|
|
2018
Q3 | – | Sell |
-79
| Closed | -$5K | – | 945 |
|
|
2018
Q2 | $5K | Sell |
79
-8
| -9% | -$506 | ﹤0.01% | 801 |
|
|
2018
Q1 | $7K | Hold |
87
| – | – | ﹤0.01% | 804 |
|
|
2017
Q4 | $8K | Hold |
87
| – | – | ﹤0.01% | 804 |
|
|
2017
Q3 | $7K | Buy |
87
+64
| +278% | +$5.15K | ﹤0.01% | 798 |
|
|
2017
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 829 |
|