Oxford 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 | – | Sell |
-3,008
| Closed | -$430K | – | 669 |
|
|
2025
Q1 | $430K | Buy |
3,008
+428
| +17% | +$61.1K | 0.21% | 159 |
|
|
2024
Q4 | $439K | Buy |
+2,580
| New | +$439K | 0.2% | 179 |
|
|
2020
Q1 | – | Sell |
-30,774
| Closed | -$2M | – | 940 |
|
|
2019
Q4 | $2M | Buy |
+30,774
| New | +$2M | 0.06% | 418 |
|
|
2019
Q2 | – | Sell |
-10,116
| Closed | -$477K | – | 1886 |
|
|
2019
Q1 | $477K | Sell |
10,116
-173,986
| -95% | -$8.2M | 0.01% | 1230 |
|
|
2018
Q4 | $8.1M | Buy |
+184,102
| New | +$8.1M | 0.21% | 109 |
|
|
2018
Q2 | – | Sell |
-53,737
| Closed | -$4.32M | – | 1852 |
|
|
2018
Q1 | $4.32M | Buy |
+53,737
| New | +$4.32M | 0.09% | 230 |
|
|
2017
Q4 | – | Sell |
-9,656
| Closed | -$746K | – | 1793 |
|
|
2017
Q3 | $746K | Buy |
+9,656
| New | +$746K | 0.01% | 1063 |
|
|
2017
Q2 | – | Sell |
-32,421
| Closed | -$1.99M | – | 1632 |
|
|
2017
Q1 | $1.99M | Buy |
+32,421
| New | +$1.99M | 0.05% | 481 |
|
|
2014
Q1 | – | Sell |
-172,553
| Closed | -$7.03M | – | 731 |
|
|
2013
Q4 | $7.03M | Sell |
172,553
-128,103
| -43% | -$5.22M | 0.18% | 170 |
|
|
2013
Q3 | $11.4M | Buy |
300,656
+42,673
| +17% | +$1.62M | 0.25% | 80 |
|
|
2013
Q2 | $10.1M | Buy |
+257,983
| New | +$10.1M | 0.27% | 84 |
|