Private Advisor Group’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 |
-1,602
| Closed | -$229K | – | 2465 |
|
|
2025
Q1 | $229K | Buy |
1,602
+151
| +10% | +$21.6K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $247K | Sell |
1,451
-17
| -1% | -$2.9K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $259K | Sell |
1,468
-126
| -8% | -$22.2K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $277K | Buy |
1,594
+325
| +26% | +$56.5K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $212K | Sell |
1,269
-726
| -36% | -$121K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $296K | Buy |
+1,995
| New | +$296K | ﹤0.01% | 1789 |
|
|
2022
Q1 | – | Sell |
-3,229
| Closed | -$292K | – | 2202 |
|
|
2021
Q4 | $292K | Buy |
+3,229
| New | +$292K | ﹤0.01% | 1736 |
|
|
2020
Q3 | – | Sell |
-469
| Closed | -$26K | – | 2824 |
|
|
2020
Q2 | $26K | Buy |
+469
| New | +$26K | ﹤0.01% | 2440 |
|