Ray Dalio’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 | $6.03M | Sell |
43,859
-9,812
| -18% | -$1.35M | 0.02% | 312 |
|
|
2025
Q1 | $7.67M | Buy |
53,671
+39,978
| +292% | +$5.71M | 0.04% | 299 |
|
|
2024
Q4 | $2.33M | Sell |
13,693
-26,214
| -66% | -$4.46M | 0.01% | 428 |
|
|
2024
Q3 | $7.04M | Sell |
39,907
-32,935
| -45% | -$5.81M | 0.04% | 315 |
|
|
2024
Q2 | $12.7M | Sell |
72,842
-52,817
| -42% | -$9.18M | 0.07% | 218 |
|
|
2024
Q1 | $21M | Buy |
125,659
+10,853
| +9% | +$1.81M | 0.11% | 146 |
|
|
2023
Q4 | $17M | Buy |
114,806
+10,269
| +10% | +$1.52M | 0.1% | 164 |
|
|
2023
Q3 | $14.3M | Buy |
104,537
+51,255
| +96% | +$6.99M | 0.09% | 178 |
|
|
2023
Q2 | $6.95M | Sell |
53,282
-10,195
| -16% | -$1.33M | 0.04% | 249 |
|
|
2023
Q1 | $6.08M | Buy |
63,477
+7,124
| +13% | +$682K | 0.04% | 279 |
|
|
2022
Q4 | $4.81M | Sell |
56,353
-2,262
| -4% | -$193K | 0.03% | 369 |
|
|
2022
Q3 | $4.61M | Sell |
58,615
-107,455
| -65% | -$8.45M | 0.02% | 398 |
|
|
2022
Q2 | $12.3M | Buy |
166,070
+54,320
| +49% | +$4.04M | 0.05% | 292 |
|
|
2022
Q1 | $10.2M | Sell |
111,750
-23,186
| -17% | -$2.12M | 0.04% | 295 |
|
|
2021
Q4 | $12.2M | Sell |
134,936
-36,224
| -21% | -$3.28M | 0.07% | 169 |
|
|
2021
Q3 | $14.6M | Buy |
171,160
+48,865
| +40% | +$4.18M | 0.08% | 155 |
|
|
2021
Q2 | $12M | Buy |
122,295
+15,308
| +14% | +$1.5M | 0.08% | 195 |
|
|
2021
Q1 | $9.85M | Buy |
+106,987
| New | +$9.85M | 0.09% | 164 |
|
|
2020
Q4 | – | Sell |
-28,687
| Closed | -$1.97M | – | 572 |
|
|
2020
Q3 | $1.97M | Buy |
28,687
+3,805
| +15% | +$262K | 0.02% | 264 |
|
|
2020
Q2 | $1.39M | Sell |
24,882
-2,029
| -8% | -$113K | 0.02% | 133 |
|
|
2020
Q1 | $1.04M | Sell |
26,911
-12,887
| -32% | -$500K | 0.02% | 199 |
|
|
2019
Q4 | $2.59M | Buy |
+39,798
| New | +$2.59M | 0.03% | 181 |
|
|
2019
Q3 | – | Sell |
-8,106
| Closed | -$472K | – | 377 |
|
|
2019
Q2 | $472K | Buy |
+8,106
| New | +$472K | ﹤0.01% | 264 |
|
|
2019
Q1 | – | Sell |
-39,302
| Closed | -$1.73M | – | 450 |
|
|
2018
Q4 | $1.73M | Buy |
39,302
+34,597
| +735% | +$1.52M | 0.02% | 259 |
|
|
2018
Q3 | $255K | Sell |
4,705
-7,427
| -61% | -$403K | ﹤0.01% | 331 |
|
|
2018
Q2 | $769K | Sell |
12,132
-1,301
| -10% | -$82.5K | 0.01% | 281 |
|
|
2018
Q1 | $1.08M | Buy |
+13,433
| New | +$1.08M | 0.01% | 259 |
|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$246K | – | 332 |
|
|
2016
Q3 | $246K | Buy |
+4,600
| New | +$246K | ﹤0.01% | 286 |
|
|
2014
Q3 | – | Sell |
-55,451
| Closed | -$2.15M | – | 409 |
|
|
2014
Q2 | $2.15M | Buy |
55,451
+45,000
| +431% | +$1.74M | 0.02% | 173 |
|
|
2014
Q1 | $451K | Sell |
10,451
-12,400
| -54% | -$535K | ﹤0.01% | 294 |
|
|
2013
Q4 | $930K | Sell |
22,851
-3,300
| -13% | -$134K | 0.01% | 222 |
|
|
2013
Q3 | $993K | Buy |
26,151
+19,451
| +290% | +$739K | 0.01% | 207 |
|
|
2013
Q2 | $262K | Buy |
+6,700
| New | +$262K | ﹤0.01% | 300 |
|