R.H. Bluestein & Co’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $314K | Hold |
4,000
| – | – | 0.02% | 233 |
|
|
2022
Q2 | $297K | Hold |
4,000
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $366K | Hold |
4,000
| – | – | 0.02% | 254 |
|
|
2021
Q4 | $362K | Hold |
4,000
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $342K | Hold |
4,000
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $392K | Hold |
4,000
| – | – | 0.02% | 269 |
|
|
2021
Q1 | $368K | Hold |
4,000
| – | – | 0.02% | 266 |
|
|
2020
Q4 | $303K | Sell |
4,000
-500
| -11% | -$36.4K | 0.01% | 284 |
|
|
2020
Q3 | $310K | Hold |
4,500
| – | – | 0.02% | 242 |
|
|
2020
Q2 | $251K | Buy |
+4,500
| New | +$210K | 0.01% | 268 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$293K | – | 327 |
|
|
2019
Q4 | $293K | Sell |
4,500
-500
| -10% | -$32K | 0.01% | 283 |
|
|
2019
Q3 | $316K | Hold |
5,000
| – | – | 0.02% | 232 |
|
|
2019
Q2 | $291K | Hold |
5,000
| – | – | 0.02% | 245 |
|
|
2019
Q1 | $236K | Hold |
5,000
| – | – | 0.01% | 259 |
|
|
2018
Q4 | $220K | Hold |
5,000
| – | – | 0.02% | 252 |
|
|
2018
Q3 | $271K | Hold |
5,000
| – | – | 0.01% | 272 |
|
|
2018
Q2 | $317K | Sell |
5,000
-5
| -0.1% | -$345 | 0.02% | 224 |
|
|
2018
Q1 | $402K | Buy |
5,005
+5
| +0.1% | +$436 | 0.02% | 191 |
|
|
2017
Q4 | $460K | Sell |
5,000
-1,500
| -23% | -$126K | 0.02% | 158 |
|
|
2017
Q3 | $503K | Hold |
6,500
| – | – | 0.03% | 156 |
|
|
2017
Q2 | $435K | Sell |
6,500
-1,000
| -13% | -$62.7K | 0.03% | 153 |
|
|
2017
Q1 | $460K | Buy |
7,500
+982
| +15% | +$56.3K | 0.03% | 151 |
|
|
2016
Q4 | $336K | Buy |
6,518
+18
| +0.3% | +$932 | 0.02% | 190 |
|
|
2016
Q3 | $347K | Hold |
6,500
| – | – | 0.02% | 172 |
|
|
2016
Q2 | $335K | Sell |
6,500
-7,500
| -54% | -$374K | 0.03% | 164 |
|
|
2016
Q1 | $662K | Buy |
14,000
+7,500
| +115% | +$333K | 0.05% | 99 |
|
|
2015
Q4 | $306K | Hold |
6,500
| – | – | 0.02% | 212 |
|
|
2015
Q3 | $272K | Hold |
6,500
| – | – | 0.02% | 246 |
|
|
2015
Q2 | $268K | Hold |
6,500
| – | – | 0.02% | 284 |
|
|
2015
Q1 | $282K | Hold |
6,500
| – | – | 0.02% | 275 |
|
|
2014
Q4 | $233K | Hold |
6,500
| – | – | 0.01% | 313 |
|
|
2014
Q3 | $206K | Hold |
6,500
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $251K | Hold |
6,500
| – | – | 0.01% | 312 |
|
|
2014
Q1 | $281K | Hold |
6,500
| – | – | 0.02% | 291 |
|
|
2013
Q4 | $265K | Sell |
6,500
-1,500
| -19% | -$56.9K | 0.02% | 299 |
|
|
2013
Q3 | $304K | Hold |
8,000
| – | – | 0.02% | 254 |
|
|
2013
Q2 | $313K | Buy |
+8,000
| New | +$334K | 0.03% | 237 |
|
Other funds holding OC
DSA
R.H. Bluestein & Co's OC Position: Q3 2022 in Review
R.H. Bluestein & Co held its Owens Corning (OC) position steady in Q3 2022 at 4,000 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #233.
R.H. Bluestein & Co first reported a position in OC in Q2 2013 and has held it in 37 quarters since. The position peaked at $662K in Q1 2016. 500 funds tracked by Wall St. Rank hold OC as of Q3 2022.
- R.H. Bluestein & Co held 4,000 shares of Owens Corning worth $314K as of Q3 2022.
- R.H. Bluestein & Co left its Owens Corning share count unchanged in Q3 2022.
- Owens Corning made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #233 holding.
- R.H. Bluestein & Co first reported a position in Owens Corning in Q2 2013 and has held it in 37 quarters since.
- R.H. Bluestein & Co's Owens Corning position peaked at $662K in Q1 2016.
- 500 funds tracked by Wall St. Rank held Owens Corning as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.