Qtron Investments’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,528
| Closed | -$431K | – | 415 |
|
|
2024
Q4 | $431K | Hold |
2,528
| – | – | 0.06% | 334 |
|
|
2024
Q3 | $446K | Sell |
2,528
-3,513
| -58% | -$620K | 0.06% | 336 |
|
|
2024
Q2 | $1.05M | Hold |
6,041
| – | – | 0.15% | 161 |
|
|
2024
Q1 | $1.01M | Buy |
6,041
+1,654
| +38% | +$276K | 0.14% | 182 |
|
|
2023
Q4 | $650K | Hold |
4,387
| – | – | 0.11% | 255 |
|
|
2023
Q3 | $598K | Hold |
4,387
| – | – | 0.11% | 247 |
|
|
2023
Q2 | $573K | Hold |
4,387
| – | – | 0.11% | 252 |
|
|
2023
Q1 | $420K | Buy |
4,387
+1,153
| +36% | +$110K | 0.09% | 305 |
|
|
2022
Q4 | $276K | Hold |
3,234
| – | – | 0.06% | 357 |
|
|
2022
Q3 | $254K | Sell |
3,234
-1,608
| -33% | -$126K | 0.06% | 361 |
|
|
2022
Q2 | $360K | Hold |
4,842
| – | – | 0.08% | 299 |
|
|
2022
Q1 | $443K | Hold |
4,842
| – | – | 0.1% | 256 |
|
|
2021
Q4 | $438K | Buy |
+4,842
| New | +$438K | 0.1% | 254 |
|
|
2021
Q3 | – | Sell |
-5,899
| Closed | -$578K | – | 351 |
|
|
2021
Q2 | $578K | Sell |
5,899
-1,613
| -21% | -$158K | 0.15% | 198 |
|
|
2021
Q1 | $692K | Hold |
7,512
| – | – | 0.19% | 141 |
|
|
2020
Q4 | $569K | Hold |
7,512
| – | – | 0.15% | 168 |
|
|
2020
Q3 | $517K | Hold |
7,512
| – | – | 0.18% | 135 |
|
|
2020
Q2 | $419K | Buy |
+7,512
| New | +$419K | 0.17% | 156 |
|