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Paragon Capital Management (Colorado)’s Owens Corning OC Stock Holding History

Paragon Capital Management (Colorado)’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
2023
Q2 		– Sell
-2,200
Closed -$211K – 232
2023
Q1 		$211K Buy
+2,200
New +$208K 0.05% 159
2021
Q2 		– Sell
-2,245
Closed -$207K – 138
2021
Q1 		$207K Buy
+2,245
New +$188K 0.11% 103
2020
Q3 		– Sell
-4,132
Closed -$230K – 122
2020
Q2 		$230K Buy
+4,132
New +$193K 0.1% 79
2020
Q1 		– Sell
-5,041
Closed -$328K – 139
2019
Q4 		$328K Sell
5,041
-721
-13% -$46.2K 0.17% 84
2019
Q3 		$364K Sell
5,762
-155
-3% -$8.87K 0.2% 67
2019
Q2 		$344K Sell
5,917
-116
-2% -$5.92K 0.2% 76
2019
Q1 		$284K Sell
6,033
-54
-0.9% -$2.64K 0.17% 138
2018
Q4 		$268K Buy
+6,087
New +$295K 0.13% 138

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