Qsemble 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 | $2.37M | Buy |
+17,247
| New | +$2.37M | 0.23% | 139 |
|
2025
Q1 | – | Sell |
-1,304
| Closed | -$222K | – | 537 |
|
2024
Q4 | $222K | Buy |
+1,304
| New | +$222K | 0.03% | 354 |
|
2024
Q3 | – | Sell |
-10,399
| Closed | -$1.81M | – | 507 |
|
2024
Q2 | $1.81M | Buy |
+10,399
| New | +$1.81M | 0.34% | 100 |
|
2024
Q1 | – | Sell |
-4,978
| Closed | -$738K | – | 496 |
|
2023
Q4 | $738K | Buy |
+4,978
| New | +$738K | 0.18% | 188 |
|
2023
Q3 | – | Sell |
-6,200
| Closed | -$809K | – | 386 |
|
2023
Q2 | $809K | Buy |
+6,200
| New | +$809K | 0.57% | 71 |
|