Rafferty Asset 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 | $4.32M | Buy |
31,448
+4,975
| +19% | +$684K | 0.01% | 426 |
|
|
2025
Q1 | $3.78M | Sell |
26,473
-399
| -1% | -$57K | 0.02% | 429 |
|
|
2024
Q4 | $4.58M | Buy |
26,872
+5,182
| +24% | +$883K | 0.02% | 431 |
|
|
2024
Q3 | $3.83M | Sell |
21,690
-6,164
| -22% | -$1.09M | 0.01% | 477 |
|
|
2024
Q2 | $4.84M | Buy |
27,854
+3,038
| +12% | +$528K | 0.02% | 427 |
|
|
2024
Q1 | $4.14M | Sell |
24,816
-2,527
| -9% | -$422K | 0.02% | 509 |
|
|
2023
Q4 | $4.05M | Buy |
27,343
+5,699
| +26% | +$845K | 0.02% | 492 |
|
|
2023
Q3 | $2.95M | Buy |
21,644
+1,841
| +9% | +$251K | 0.02% | 502 |
|
|
2023
Q2 | $2.58M | Buy |
19,803
+189
| +1% | +$24.7K | 0.01% | 574 |
|
|
2023
Q1 | $1.88M | Buy |
19,614
+1,105
| +6% | +$106K | 0.01% | 633 |
|
|
2022
Q4 | $1.58M | Buy |
18,509
+3,692
| +25% | +$315K | 0.01% | 638 |
|
|
2022
Q3 | $1.17M | Sell |
14,817
-887
| -6% | -$69.7K | 0.01% | 628 |
|
|
2022
Q2 | $1.17M | Sell |
15,704
-9,906
| -39% | -$736K | 0.01% | 594 |
|
|
2022
Q1 | $2.34M | Sell |
25,610
-7,275
| -22% | -$666K | 0.01% | 558 |
|
|
2021
Q4 | $2.98M | Sell |
32,885
-300
| -0.9% | -$27.1K | 0.02% | 539 |
|
|
2021
Q3 | $2.84M | Sell |
33,185
-9,813
| -23% | -$839K | 0.02% | 513 |
|
|
2021
Q2 | $4.21M | Buy |
42,998
+5,378
| +14% | +$527K | 0.03% | 374 |
|
|
2021
Q1 | $3.46M | Sell |
37,620
-10,964
| -23% | -$1.01M | 0.02% | 393 |
|
|
2020
Q4 | $3.68M | Sell |
48,584
-11,054
| -19% | -$838K | 0.04% | 309 |
|
|
2020
Q3 | $4.1M | Buy |
59,638
+8,568
| +17% | +$590K | 0.05% | 213 |
|
|
2020
Q2 | $2.85M | Buy |
51,070
+43,997
| +622% | +$2.45M | 0.04% | 289 |
|
|
2020
Q1 | $275K | Sell |
7,073
-2,988
| -30% | -$116K | 0.01% | 461 |
|
|
2019
Q4 | $655K | Buy |
10,061
+977
| +11% | +$63.6K | 0.01% | 646 |
|
|
2019
Q3 | $574K | Buy |
9,084
+919
| +11% | +$58.1K | 0.01% | 643 |
|
|
2019
Q2 | $475K | Buy |
8,165
+2,790
| +52% | +$162K | 0.01% | 704 |
|
|
2019
Q1 | $253K | Sell |
5,375
-892
| -14% | -$42K | ﹤0.01% | 739 |
|
|
2018
Q4 | $276K | Sell |
6,267
-450
| -7% | -$19.8K | 0.01% | 573 |
|
|
2018
Q3 | $365K | Sell |
6,717
-1,495
| -18% | -$81.2K | 0.01% | 568 |
|
|
2018
Q2 | $520K | Buy |
8,212
+522
| +7% | +$33.1K | 0.01% | 551 |
|
|
2018
Q1 | $618K | Sell |
7,690
-3,382
| -31% | -$272K | 0.01% | 551 |
|
|
2017
Q4 | $1.02M | Buy |
+11,072
| New | +$1.02M | 0.02% | 428 |
|