Rothschild Investment LLC’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 | $451K | Sell |
3,276
-162
| -5% | -$22.3K | 0.03% | 364 |
|
|
2025
Q1 | $491K | Sell |
3,438
-1
| -0% | -$143 | 0.03% | 337 |
|
|
2024
Q4 | $586K | Buy |
3,439
+2
| +0.1% | +$341 | 0.04% | 312 |
|
|
2024
Q3 | $607K | Sell |
3,437
-24
| -0.7% | -$4.24K | 0.04% | 308 |
|
|
2024
Q2 | $601K | Hold |
3,461
| – | – | 0.04% | 303 |
|
|
2024
Q1 | $577K | Hold |
3,461
| – | – | 0.04% | 306 |
|
|
2023
Q4 | $513K | Hold |
3,461
| – | – | 0.04% | 271 |
|
|
2023
Q3 | $472K | Buy |
3,461
+25
| +0.7% | +$3.41K | 0.04% | 301 |
|
|
2023
Q2 | $448K | Sell |
3,436
-50
| -1% | -$6.52K | 0.04% | 317 |
|
|
2023
Q1 | $334K | Hold |
3,486
| – | – | 0.03% | 358 |
|
|
2022
Q4 | $297K | Hold |
3,486
| – | – | 0.03% | 372 |
|
|
2022
Q3 | $274K | Hold |
3,486
| – | – | 0.03% | 381 |
|
|
2022
Q2 | $259K | Buy |
+3,486
| New | +$259K | 0.02% | 392 |
|
|
2018
Q3 | – | Sell |
-74,406
| Closed | -$4.72M | – | 381 |
|
|
2018
Q2 | $4.72M | Buy |
74,406
+905
| +1% | +$57.3K | 0.59% | 47 |
|
|
2018
Q1 | $5.91M | Buy |
+73,501
| New | +$5.91M | 0.76% | 41 |
|