Raymond James Financial Services Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.11M | Buy |
6,297
+2,242
| +55% | +$378K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $704K | Sell |
4,055
-133
| -3% | -$23K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $699K | Buy |
4,188
+381
| +10% | +$58.1K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $564K | Sell |
3,807
-3,535
| -48% | -$468K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $1M | Buy |
7,342
+3,831
| +109% | +$526K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $458K | Buy |
3,511
+164
| +5% | +$18K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $321K | Buy |
3,347
+25
| +0.8% | +$2.37K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $283K | Sell |
3,322
-218
| -6% | -$19.1K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $278K | Sell |
3,540
-567
| -14% | -$47.7K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $305K | Sell |
4,107
-164
| -4% | -$14.5K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $391K | Sell |
4,271
-8
| -0.2% | -$735 | ﹤0.01% | 2519 |
|
|
2021
Q4 | $387K | Buy |
4,279
+497
| +13% | +$45.1K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $323K | Buy |
3,782
+35
| +0.9% | +$3.29K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $367K | Buy |
3,747
+606
| +19% | +$60.5K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $289K | Buy |
3,141
+223
| +8% | +$18.7K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $221K | Sell |
2,918
-440
| -13% | -$32.1K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $231K | Sell |
3,358
-567
| -14% | -$36.4K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $219K | Buy |
+3,925
| New | +$183K | ﹤0.01% | 2438 |
|
|
2020
Q1 | – | Sell |
-7,735
| Closed | -$504K | – | 2720 |
|
|
2019
Q4 | $504K | Sell |
7,735
-388
| -5% | -$24.8K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $513K | Buy |
8,123
+156
| +2% | +$8.93K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $464K | Sell |
7,967
-1,075
| -12% | -$54.9K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $426K | Buy |
+9,042
| New | +$442K | ﹤0.01% | 1992 |
|
|
2018
Q4 | – | Sell |
-3,853
| Closed | -$209K | – | 2748 |
|
|
2018
Q3 | $209K | Sell |
3,853
-217
| -5% | -$13.1K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $258K | Sell |
4,070
-15,072
| -79% | -$1.04M | ﹤0.01% | 2338 |
|
|
2018
Q1 | $1.54M | Buy |
19,142
+124
| +0.7% | +$10.8K | 0.01% | 1061 |
|
|
2017
Q4 | $1.75M | Buy |
19,018
+14,019
| +280% | +$1.18M | 0.01% | 977 |
|
|
2017
Q3 | $387K | Buy |
+4,999
| New | +$350K | ﹤0.01% | 1870 |
|
|
2016
Q4 | – | Sell |
-3,778
| Closed | -$202K | – | 2409 |
|
|
2016
Q3 | $202K | Buy |
+3,778
| New | +$203K | ﹤0.01% | 2033 |
|
|
2013
Q3 | – | Sell |
-52,604
| Closed | -$2.06M | – | 801 |
|
|
2013
Q2 | $2.06M | Buy |
+52,604
| New | +$2.19M | 0.06% | 371 |
|
Other funds holding OC
DSA
Raymond James Financial Services Advisors's OC Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Owens Corning (OC) stake by 55% in Q3 2024, buying an estimated $378K and bringing the position to 6,297 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2094.
Raymond James Financial Services Advisors first reported a position in OC in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.06M in Q2 2013. 729 funds tracked by Wall St. Rank hold OC as of Q3 2024.
- Raymond James Financial Services Advisors held 6,297 shares of Owens Corning worth $1.11M as of Q3 2024.
- Raymond James Financial Services Advisors bought 2,242 Owens Corning shares in Q3 2024, an estimated $378K.
- Owens Corning made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2094 holding.
- Raymond James Financial Services Advisors first reported a position in Owens Corning in Q2 2013 and has held it in 29 quarters since.
- Raymond James Financial Services Advisors's Owens Corning position peaked at $2.06M in Q2 2013.
- 729 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.