Quantbot Technologies’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Buy |
65,723
+8,809
| +15% | +$1.21M | 0.23% | 102 |
|
|
2025
Q1 | $8.13M | Buy |
56,914
+50,730
| +820% | +$7.25M | 0.26% | 79 |
|
|
2024
Q4 | $1.05M | Buy |
6,184
+6,114
| +8,734% | +$1.04M | 0.04% | 612 |
|
|
2024
Q3 | $12.4K | Buy |
+70
| New | +$12.4K | ﹤0.01% | 1352 |
|
|
2024
Q1 | – | Sell |
-7,116
| Closed | -$1.05M | – | 1817 |
|
|
2023
Q4 | $1.05M | Buy |
+7,116
| New | +$1.05M | 0.06% | 466 |
|
|
2022
Q4 | – | Sell |
-17,810
| Closed | -$1.4M | – | 1983 |
|
|
2022
Q3 | $1.4M | Buy |
+17,810
| New | +$1.4M | 0.11% | 293 |
|
|
2022
Q1 | – | Sell |
-16,846
| Closed | -$1.52M | – | 1938 |
|
|
2021
Q4 | $1.52M | Buy |
16,846
+4,822
| +40% | +$436K | 0.12% | 249 |
|
|
2021
Q3 | $1.03M | Buy |
12,024
+2,700
| +29% | +$231K | 0.08% | 381 |
|
|
2021
Q2 | $912K | Buy |
+9,324
| New | +$912K | 0.07% | 379 |
|
|
2020
Q1 | – | Sell |
-5,512
| Closed | -$358K | – | 1238 |
|
|
2019
Q4 | $358K | Buy |
+5,512
| New | +$358K | 0.04% | 494 |
|
|
2019
Q2 | – | Sell |
-4,085
| Closed | -$192K | – | 1365 |
|
|
2019
Q1 | $192K | Sell |
4,085
-16,894
| -81% | -$794K | 0.02% | 662 |
|
|
2018
Q4 | $922K | Sell |
20,979
-26,277
| -56% | -$1.15M | 0.09% | 299 |
|
|
2018
Q3 | $2.56M | Buy |
47,256
+2,395
| +5% | +$130K | 0.18% | 173 |
|
|
2018
Q2 | $2.84M | Buy |
44,861
+6,786
| +18% | +$430K | 0.19% | 159 |
|
|
2018
Q1 | $3.06M | Buy |
+38,075
| New | +$3.06M | 0.26% | 102 |
|
|
2017
Q2 | – | Sell |
-2,464
| Closed | -$151K | – | 1298 |
|
|
2017
Q1 | $151K | Sell |
2,464
-11,297
| -82% | -$692K | 0.02% | 695 |
|
|
2016
Q4 | $709K | Buy |
+13,761
| New | +$709K | 0.08% | 262 |
|
|
2016
Q3 | – | Sell |
-396
| Closed | -$20K | – | 1240 |
|
|
2016
Q2 | $20K | Sell |
396
-22,305
| -98% | -$1.13M | ﹤0.01% | 922 |
|
|
2016
Q1 | $1.07M | Buy |
22,701
+11,879
| +110% | +$561K | 0.17% | 168 |
|
|
2015
Q4 | $508K | Sell |
10,822
-3,390
| -24% | -$159K | 0.09% | 251 |
|
|
2015
Q3 | $595K | Buy |
+14,212
| New | +$595K | 0.1% | 228 |
|
|
2015
Q1 | – | Sell |
-3,616
| Closed | -$129K | – | 1268 |
|
|
2014
Q4 | $129K | Sell |
3,616
-9,857
| -73% | -$352K | 0.04% | 564 |
|
|
2014
Q3 | $427K | Sell |
13,473
-11,020
| -45% | -$349K | 0.06% | 448 |
|
|
2014
Q2 | $947K | Buy |
+24,493
| New | +$947K | 0.15% | 200 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$114K | – | 1271 |
|
|
2013
Q4 | $114K | Sell |
2,800
-16,018
| -85% | -$652K | 0.06% | 396 |
|
|
2013
Q3 | $714K | Buy |
18,818
+14,733
| +361% | +$559K | 0.44% | 49 |
|
|
2013
Q2 | $159K | Buy |
+4,085
| New | +$159K | 0.08% | 264 |
|