Railway Pension Investments’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,800
| Closed | -$1.67M | – | 227 |
|
|
2024
Q4 | $1.67M | Sell |
9,800
-132,700
| -93% | -$22.6M | 0.02% | 192 |
|
|
2024
Q3 | $25.2M | Hold |
142,500
| – | – | 0.3% | 104 |
|
|
2024
Q2 | $24.8M | Sell |
142,500
-71,500
| -33% | -$12.4M | 0.3% | 100 |
|
|
2024
Q1 | $35.7M | Hold |
214,000
| – | – | 0.35% | 96 |
|
|
2023
Q4 | $31.7M | Buy |
214,000
+7,600
| +4% | +$1.13M | 0.33% | 99 |
|
|
2023
Q3 | $28.2M | Buy |
206,400
+9,800
| +5% | +$1.34M | 0.3% | 101 |
|
|
2023
Q2 | $25.7M | Hold |
196,600
| – | – | 0.26% | 108 |
|
|
2023
Q1 | $18.8M | Hold |
196,600
| – | – | 0.19% | 121 |
|
|
2022
Q4 | $16.8M | Buy |
196,600
+117,700
| +149% | +$10M | 0.17% | 121 |
|
|
2022
Q3 | $6.2M | Hold |
78,900
| – | – | 0.07% | 173 |
|
|
2022
Q2 | $5.86M | Buy |
+78,900
| New | +$5.86M | 0.06% | 177 |
|