RhumbLine Advisers’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 | $33.6M | Sell |
244,106
-2,036
| -0.8% | -$280K | 0.03% | 496 |
|
|
2025
Q1 | $35.2M | Sell |
246,142
-1,910
| -0.8% | -$273K | 0.03% | 450 |
|
|
2024
Q4 | $42.2M | Sell |
248,052
-392
| -0.2% | -$66.8K | 0.04% | 391 |
|
|
2024
Q3 | $43.9M | Sell |
248,444
-30,310
| -11% | -$5.35M | 0.04% | 382 |
|
|
2024
Q2 | $48.4M | Buy |
278,754
+15,006
| +6% | +$2.61M | 0.05% | 331 |
|
|
2024
Q1 | $44M | Buy |
263,748
+1,330
| +0.5% | +$222K | 0.04% | 363 |
|
|
2023
Q4 | $38.9M | Sell |
262,418
-15,449
| -6% | -$2.29M | 0.04% | 380 |
|
|
2023
Q3 | $37.9M | Sell |
277,867
-5,741
| -2% | -$783K | 0.04% | 356 |
|
|
2023
Q2 | $37M | Sell |
283,608
-882
| -0.3% | -$115K | 0.04% | 384 |
|
|
2023
Q1 | $27.3M | Sell |
284,490
-3,666
| -1% | -$351K | 0.03% | 466 |
|
|
2022
Q4 | $24.6M | Sell |
288,156
-4,323
| -1% | -$369K | 0.03% | 491 |
|
|
2022
Q3 | $23M | Buy |
292,479
+2,143
| +0.7% | +$168K | 0.03% | 474 |
|
|
2022
Q2 | $21.6M | Buy |
290,336
+20,177
| +7% | +$1.5M | 0.03% | 499 |
|
|
2022
Q1 | $24.7M | Sell |
270,159
-7,417
| -3% | -$679K | 0.03% | 483 |
|
|
2021
Q4 | $25.1M | Buy |
277,576
+726
| +0.3% | +$65.7K | 0.03% | 519 |
|
|
2021
Q3 | $23.7M | Sell |
276,850
-11,623
| -4% | -$994K | 0.03% | 493 |
|
|
2021
Q2 | $28.2M | Sell |
288,473
-10,217
| -3% | -$1M | 0.04% | 439 |
|
|
2021
Q1 | $27.5M | Sell |
298,690
-7,026
| -2% | -$647K | 0.04% | 445 |
|
|
2020
Q4 | $23.2M | Sell |
305,716
-7,594
| -2% | -$575K | 0.03% | 484 |
|
|
2020
Q3 | $21.6M | Sell |
313,310
-9,952
| -3% | -$685K | 0.03% | 444 |
|
|
2020
Q2 | $18M | Buy |
323,262
+2,367
| +0.7% | +$132K | 0.03% | 489 |
|
|
2020
Q1 | $12.5M | Buy |
320,895
+30,000
| +10% | +$1.16M | 0.03% | 562 |
|
|
2019
Q4 | $18.9M | Buy |
290,895
+8,327
| +3% | +$542K | 0.03% | 508 |
|
|
2019
Q3 | $17.9M | Buy |
282,568
+171,867
| +155% | +$10.9M | 0.03% | 488 |
|
|
2019
Q2 | $6.44M | Buy |
110,701
+16,203
| +17% | +$943K | 0.01% | 1060 |
|
|
2019
Q1 | $4.45M | Sell |
94,498
-15,159
| -14% | -$714K | 0.01% | 1246 |
|
|
2018
Q4 | $4.82M | Buy |
109,657
+1,816
| +2% | +$79.9K | 0.01% | 1129 |
|
|
2018
Q3 | $5.85M | Sell |
107,841
-1,905
| -2% | -$103K | 0.01% | 1010 |
|
|
2018
Q2 | $6.96M | Sell |
109,746
-6,950
| -6% | -$440K | 0.01% | 880 |
|
|
2018
Q1 | $9.38M | Sell |
116,696
-971
| -0.8% | -$78.1K | 0.02% | 688 |
|
|
2017
Q4 | $10.8M | Buy |
117,667
+851
| +0.7% | +$78.2K | 0.02% | 652 |
|
|
2017
Q3 | $9.04M | Sell |
116,816
-232
| -0.2% | -$17.9K | 0.02% | 720 |
|
|
2017
Q2 | $7.83M | Sell |
117,048
-11,685
| -9% | -$782K | 0.02% | 747 |
|
|
2017
Q1 | $7.9M | Buy |
128,733
+7,463
| +6% | +$458K | 0.02% | 759 |
|
|
2016
Q4 | $6.25M | Buy |
121,270
+13,452
| +12% | +$694K | 0.02% | 829 |
|
|
2016
Q3 | $5.76M | Buy |
107,818
+4,288
| +4% | +$229K | 0.02% | 811 |
|
|
2016
Q2 | $5.33M | Buy |
103,530
+7,511
| +8% | +$387K | 0.02% | 795 |
|
|
2016
Q1 | $4.54M | Buy |
96,019
+2,950
| +3% | +$139K | 0.01% | 888 |
|
|
2015
Q4 | $4.38M | Buy |
93,069
+1,513
| +2% | +$71.2K | 0.01% | 887 |
|
|
2015
Q3 | $3.84M | Buy |
91,556
+5,497
| +6% | +$230K | 0.01% | 943 |
|
|
2015
Q2 | $3.55M | Buy |
86,059
+5,508
| +7% | +$227K | 0.01% | 1052 |
|
|
2015
Q1 | $3.5M | Sell |
80,551
-204
| -0.3% | -$8.85K | 0.01% | 1049 |
|
|
2014
Q4 | $2.89M | Buy |
80,755
+1,789
| +2% | +$64.1K | 0.01% | 1119 |
|
|
2014
Q3 | $2.51M | Buy |
78,966
+1,680
| +2% | +$53.3K | 0.01% | 1176 |
|
|
2014
Q2 | $2.99M | Sell |
77,286
-2,555
| -3% | -$98.8K | 0.01% | 1122 |
|
|
2014
Q1 | $3.45M | Sell |
79,841
-1,190
| -1% | -$51.4K | 0.01% | 1012 |
|
|
2013
Q4 | $3.3M | Sell |
81,031
-7,042
| -8% | -$287K | 0.01% | 1053 |
|
|
2013
Q3 | $3.35M | Buy |
88,073
+306
| +0.3% | +$11.6K | 0.01% | 1030 |
|
|
2013
Q2 | $3.43M | Buy |
+87,767
| New | +$3.43M | 0.01% | 977 |
|