O'Shaughnessy Asset Management’s Owens Corning OC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.5M	Buy	32,340 +1,437	+5%	+$171K	0.02%	644
2025 Q4	$3.46M	Sell	30,903 -8,713	-22%	-$1.02M	0.02%	622
2025 Q3	$5.6M	Sell	39,616 -15,066	-28%	-$2.21M	0.03%	477
2025 Q2	$7.52M	Sell	54,682 -8,229	-13%	-$1.14M	0.05%	372
2025 Q1	$8.98M	Sell	62,911 -12,959	-17%	-$2.14M	0.07%	290
2024 Q4	$12.9M	Sell	75,870 -55,239	-42%	-$10.3M	0.11%	191
2024 Q3	$24.6M	Sell	131,109 -1,980	-1%	-$333K	0.22%	96
2024 Q2	$23.1M	Buy	133,089 +16,916	+15%	+$2.93M	0.24%	89
2024 Q1	$19.4M	Buy	116,173 +25,067	+28%	+$3.82M	0.21%	100
2023 Q4	$13.5M	Buy	91,106 +16,912	+23%	+$2.24M	0.18%	124
2023 Q3	$10.1M	Buy	74,194 +30,067	+68%	+$4.13M	0.15%	160
2023 Q2	$5.76M	Buy	44,127 +662	+2%	+$72.5K	0.09%	249
2023 Q1	$4.16M	Buy	43,465 +10,391	+31%	+$983K	0.07%	316
2022 Q4	$2.82M	Buy	33,074 +7,521	+29%	+$659K	0.05%	360
2022 Q3	$2.01M	Sell	25,553 -2,517	-9%	-$212K	0.04%	391
2022 Q2	$2.09M	Buy	28,070 +4,119	+17%	+$364K	0.04%	373
2022 Q1	$2.19M	Buy	23,951 +11,612	+94%	+$1.07M	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%	+$435K	0.02%	487
2021 Q2	$601K	Buy	6,139 +3,953	+181%	+$395K	0.01%	598
2021 Q1	$201K	Sell	2,186 -145	-6%	-$12.2K	﹤0.01%	926
2020 Q4	$177K	Buy	2,331 +456	+24%	+$33.2K	﹤0.01%	861
2020 Q3	$129K	Buy	1,875 +595	+46%	+$38.2K	﹤0.01%	834
2020 Q2	$71K	Buy	+1,280	New	+$59.7K	﹤0.01%	928
2020 Q1	–	Sell	-99	Closed	-$6K	–	1645
2019 Q4	$6K	Buy	+99	New	+$6.34K	﹤0.01%	1417
2018 Q3	–	Sell	-79	Closed	-$5K	–	945
2018 Q2	$5K	Sell	79 -8	-9%	-$552	﹤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%	+$4.48K	﹤0.01%	798
2017 Q2	$2K	Buy	+23	New	+$1.44K	﹤0.01%	829