Quantinno 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 | $16.5M | Buy |
119,826
+51,098
| +74% | +$7.03M | 0.07% | 324 |
|
|
2025
Q1 | $9.82M | Buy |
68,728
+11,843
| +21% | +$1.69M | 0.06% | 370 |
|
|
2024
Q4 | $9.69M | Buy |
56,885
+12,571
| +28% | +$2.14M | 0.1% | 213 |
|
|
2024
Q3 | $7.82M | Sell |
44,314
-4,717
| -10% | -$833K | 0.1% | 199 |
|
|
2024
Q2 | $8.52M | Buy |
49,031
+9,885
| +25% | +$1.72M | 0.15% | 103 |
|
|
2024
Q1 | $6.53M | Buy |
39,146
+4,305
| +12% | +$718K | 0.14% | 137 |
|
|
2023
Q4 | $5.17M | Sell |
34,841
-160
| -0.5% | -$23.7K | 0.18% | 99 |
|
|
2023
Q3 | $4.78M | Buy |
35,001
+989
| +3% | +$135K | 0.22% | 61 |
|
|
2023
Q2 | $4.44M | Sell |
34,012
-1,097
| -3% | -$143K | 0.25% | 58 |
|
|
2023
Q1 | $3.36M | Sell |
35,109
-5,657
| -14% | -$542K | 0.22% | 78 |
|
|
2022
Q4 | $3.48M | Buy |
40,766
+10,309
| +34% | +$879K | 0.26% | 63 |
|
|
2022
Q3 | $2.39M | Buy |
30,457
+13,429
| +79% | +$1.06M | 0.31% | 51 |
|
|
2022
Q2 | $1.27M | Buy |
17,028
+3,716
| +28% | +$276K | 0.18% | 151 |
|
|
2022
Q1 | $1.22M | Buy |
13,312
+8,663
| +186% | +$793K | 0.19% | 141 |
|
|
2021
Q4 | $421K | Buy |
+4,649
| New | +$421K | 0.08% | 302 |
|
|
2019
Q4 | – | Sell |
-5,796
| Closed | -$366K | – | 468 |
|
|
2019
Q3 | $366K | Buy |
+5,796
| New | +$366K | 0.25% | 197 |
|