Promethos Capital’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
$4.37M Hold
31,797
1.48% 26
2025
Q1
$4.54M Sell
31,797
-830
-3% -$119K 1.67% 25
2024
Q4
$5.56M Buy
32,627
+1,110
+4% +$189K 1.96% 19
2024
Q3
$5.56M Hold
31,517
1.98% 20
2024
Q2
$5.48M Buy
31,517
+14,320
+83% +$2.49M 2.07% 17
2024
Q1
$2.87M Hold
17,197
1.68% 16
2023
Q4
$2.55M Buy
+17,197
New +$2.55M 1.85% 13