QRG Capital 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
$2.83M Buy
20,596
+271
+1% +$37.3K 0.02% 413
2025
Q1
$2.9M Buy
20,325
+361
+2% +$51.6K 0.03% 391
2024
Q4
$3.4M Buy
19,964
+1,173
+6% +$200K 0.04% 367
2024
Q3
$3.32M Buy
18,791
+1,724
+10% +$304K 0.04% 359
2024
Q2
$2.96M Buy
17,067
+2,811
+20% +$488K 0.04% 345
2024
Q1
$2.38M Buy
14,256
+1,012
+8% +$169K 0.03% 389
2023
Q4
$1.96M Buy
13,244
+434
+3% +$64.3K 0.03% 402
2023
Q3
$1.75M Buy
+12,810
New +$1.75M 0.03% 391