Radnor Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216K | Hold |
2,000
| – | – | 0.03% | 298 |
|
|
2025
Q4 | $224K | Hold |
2,000
| – | – | 0.03% | 301 |
|
|
2025
Q3 | $283K | Hold |
2,000
| – | – | 0.04% | 282 |
|
|
2025
Q2 | $275K | Hold |
2,000
| – | – | 0.04% | 285 |
|
|
2025
Q1 | $286K | Hold |
2,000
| – | – | 0.05% | 280 |
|
|
2024
Q4 | $341K | Hold |
2,000
| – | – | 0.06% | 260 |
|
|
2024
Q3 | $353K | Buy |
+2,000
| New | +$337K | 0.05% | 268 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$334K | – | 257 |
|
|
2024
Q1 | $334K | Sell |
2,000
-200
| -9% | -$30.5K | 0.06% | 265 |
|
|
2023
Q4 | $326K | Sell |
2,200
-400
| -15% | -$53K | 0.06% | 259 |
|
|
2023
Q3 | $355K | Buy |
+2,600
| New | +$357K | 0.07% | 242 |
|
|
2023
Q2 | – | Sell |
-2,600
| Closed | -$249K | – | 213 |
|
|
2023
Q1 | $249K | Hold |
2,600
| – | – | 0.07% | 189 |
|
|
2022
Q4 | $249K | Hold |
2,600
| – | – | 0.06% | 221 |
|
|
2022
Q3 | $204K | Buy |
+2,600
| New | +$219K | 0.06% | 220 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$238K | – | 243 |
|
|
2022
Q1 | $238K | Hold |
2,600
| – | – | 0.06% | 216 |
|
|
2021
Q4 | $235K | Buy |
+2,600
| New | +$236K | 0.06% | 228 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$274K | – | 176 |
|
|
2021
Q2 | $274K | Sell |
2,800
-2,360
| -46% | -$236K | 0.09% | 164 |
|
|
2021
Q1 | $475K | Buy |
5,160
+90
| +2% | +$7.54K | 0.15% | 141 |
|
|
2020
Q4 | $384K | Buy |
5,070
+130
| +3% | +$9.47K | 0.11% | 156 |
|
|
2020
Q3 | $340K | Buy |
+4,940
| New | +$317K | 0.11% | 147 |
|
Other funds holding OC
VPM
VCM
DSA
