Ossiam’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 | $172K | Buy |
1,254
+70
| +6% | +$9.63K | ﹤0.01% | 552 |
|
|
2025
Q1 | $169K | Sell |
1,184
-169
| -12% | -$24.1K | ﹤0.01% | 513 |
|
|
2024
Q4 | $230K | Sell |
1,353
-158
| -10% | -$26.9K | ﹤0.01% | 518 |
|
|
2024
Q3 | $267K | Sell |
1,511
-59
| -4% | -$10.4K | 0.01% | 511 |
|
|
2024
Q2 | $273K | Buy |
1,570
+92
| +6% | +$16K | 0.01% | 513 |
|
|
2024
Q1 | $247K | Sell |
1,478
-1,852
| -56% | -$309K | ﹤0.01% | 558 |
|
|
2023
Q4 | $494K | Sell |
3,330
-162
| -5% | -$24K | 0.01% | 475 |
|
|
2023
Q3 | $476K | Sell |
3,492
-13,781
| -80% | -$1.88M | 0.01% | 474 |
|
|
2023
Q2 | $2.25M | Buy |
17,273
+8,748
| +103% | +$1.14M | 0.04% | 200 |
|
|
2023
Q1 | $817K | Buy |
8,525
+6,709
| +369% | +$643K | 0.02% | 318 |
|
|
2022
Q4 | $155K | Hold |
1,816
| – | – | ﹤0.01% | 508 |
|
|
2022
Q3 | $143K | Sell |
1,816
-3,557
| -66% | -$280K | ﹤0.01% | 493 |
|
|
2022
Q2 | $399K | Sell |
5,373
-8,613
| -62% | -$640K | 0.01% | 339 |
|
|
2022
Q1 | $1.28M | Buy |
13,986
+461
| +3% | +$42.2K | 0.03% | 204 |
|
|
2021
Q4 | $1.22M | Buy |
13,525
+1,682
| +14% | +$152K | 0.03% | 224 |
|
|
2021
Q3 | $1.01M | Buy |
+11,843
| New | +$1.01M | 0.03% | 232 |
|
|
2021
Q2 | – | Sell |
-1,319
| Closed | -$121K | – | 473 |
|
|
2021
Q1 | $121K | Buy |
+1,319
| New | +$121K | ﹤0.01% | 372 |
|
|
2020
Q2 | – | Sell |
-1,435
| Closed | -$56K | – | 467 |
|
|
2020
Q1 | $56K | Sell |
1,435
-487
| -25% | -$19K | ﹤0.01% | 378 |
|
|
2019
Q4 | $125K | Sell |
1,922
-430
| -18% | -$28K | 0.01% | 360 |
|
|
2019
Q3 | $149K | Buy |
+2,352
| New | +$149K | 0.01% | 349 |
|