Rathbones Group’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 | $7.06M | Buy |
51,345
+4,657
| +10% | +$640K | 0.03% | 175 |
|
|
2025
Q1 | $6.67M | Buy |
46,688
+10,214
| +28% | +$1.46M | 0.03% | 176 |
|
|
2024
Q4 | $6.21M | Buy |
36,474
+9,324
| +34% | +$1.59M | 0.03% | 184 |
|
|
2024
Q3 | $4.79M | Buy |
27,150
+3,352
| +14% | +$592K | 0.02% | 199 |
|
|
2024
Q2 | $4.13M | Sell |
23,798
-193
| -0.8% | -$33.5K | 0.02% | 200 |
|
|
2024
Q1 | $4M | Buy |
23,991
+1,372
| +6% | +$229K | 0.02% | 204 |
|
|
2023
Q4 | $3.35M | Buy |
22,619
+2,071
| +10% | +$307K | 0.02% | 208 |
|
|
2023
Q3 | $2.8M | Buy |
20,548
+683
| +3% | +$93.2K | 0.02% | 228 |
|
|
2023
Q2 | $2.59M | Buy |
19,865
+899
| +5% | +$117K | 0.02% | 187 |
|
|
2023
Q1 | $1.82M | Sell |
18,966
-13,124
| -41% | -$1.26M | 0.02% | 209 |
|
|
2022
Q4 | $2.74M | Sell |
32,090
-350
| -1% | -$29.9K | 0.03% | 184 |
|
|
2022
Q3 | $2.55M | Sell |
32,440
-7,720
| -19% | -$607K | 0.03% | 187 |
|
|
2022
Q2 | $2.98M | Buy |
40,160
+8,995
| +29% | +$668K | 0.03% | 185 |
|
|
2022
Q1 | $2.85M | Buy |
+31,165
| New | +$2.85M | 0.03% | 192 |
|