Profund Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,954
| Closed | -$276K | – | 1286 |
|
|
2025
Q3 | $276K | Sell |
1,954
-16
| -0.8% | -$2.35K | 0.01% | 776 |
|
|
2025
Q2 | $271K | Sell |
1,970
-127
| -6% | -$17.5K | 0.01% | 746 |
|
|
2025
Q1 | $299K | Sell |
2,097
-29
| -1% | -$4.79K | 0.01% | 677 |
|
|
2024
Q4 | $362K | Sell |
2,126
-381
| -15% | -$71.2K | 0.01% | 675 |
|
|
2024
Q3 | $443K | Sell |
2,507
-6
| -0.2% | -$1.01K | 0.02% | 583 |
|
|
2024
Q2 | $437K | Sell |
2,513
-1,003
| -29% | -$174K | 0.02% | 545 |
|
|
2024
Q1 | $586K | Buy |
3,516
+629
| +22% | +$96K | 0.02% | 523 |
|
|
2023
Q4 | $428K | Buy |
2,887
+458
| +19% | +$60.7K | 0.02% | 596 |
|
|
2023
Q3 | $331K | Sell |
2,429
-348
| -13% | -$47.8K | 0.02% | 617 |
|
|
2023
Q2 | $362K | Sell |
2,777
-499
| -15% | -$54.7K | 0.02% | 621 |
|
|
2023
Q1 | $314K | Sell |
3,276
-367
| -10% | -$34.7K | 0.02% | 694 |
|
|
2022
Q4 | $311K | Sell |
3,643
-157
| -4% | -$13.8K | 0.02% | 630 |
|
|
2022
Q3 | $299K | Sell |
3,800
-571
| -13% | -$48K | 0.02% | 594 |
|
|
2022
Q2 | $325K | Sell |
4,371
-1,916
| -30% | -$169K | 0.02% | 593 |
|
|
2022
Q1 | $575K | Buy |
6,287
+1,285
| +26% | +$118K | 0.02% | 484 |
|
|
2021
Q4 | $453K | Sell |
5,002
-294
| -6% | -$26.7K | 0.01% | 676 |
|
|
2021
Q3 | $453K | Sell |
5,296
-1,252
| -19% | -$118K | 0.02% | 666 |
|
|
2021
Q2 | $640K | Buy |
6,548
+212
| +3% | +$21.2K | 0.02% | 532 |
|
|
2021
Q1 | $583K | Buy |
6,336
+1,847
| +41% | +$155K | 0.02% | 506 |
|
|
2020
Q4 | $340K | Sell |
4,489
-2,053
| -31% | -$150K | 0.01% | 746 |
|
|
2020
Q3 | $450K | Buy |
6,542
+1,754
| +37% | +$112K | 0.02% | 485 |
|
|
2020
Q2 | $267K | Buy |
+4,788
| New | +$223K | 0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-7,748
| Closed | -$505K | – | 1044 |
|
|
2019
Q4 | $505K | Sell |
7,748
-318
| -4% | -$20.4K | 0.02% | 603 |
|
|
2019
Q3 | $510K | Buy |
+8,066
| New | +$462K | 0.03% | 584 |
|
|
2018
Q1 | – | Sell |
-2,224
| Closed | -$204K | – | 1497 |
|
|
2017
Q4 | $204K | Buy |
+2,224
| New | +$187K | 0.01% | 1363 |
|
Other funds holding OC
DSA
