Scout Investments’s Owens Corning OC Stock Holding History

Scout Investments’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$26.1M	Buy	144,767 +9,968	+7%	+$1.8M	0.69%	53
2024 Q2	$23.4M	Sell	134,799 -9,867	-7%	-$1.71M	0.63%	55
2024 Q1	$24.4M	Sell	144,666 -11,729	-7%	-$1.98M	0.6%	60
2023 Q4	$23.2M	Sell	156,395 -40,755	-21%	-$6.04M	0.58%	59
2023 Q3	$26.5M	Sell	197,150 -2,301	-1%	-$310K	0.61%	59
2023 Q2	$27.6M	Sell	199,451 -15,624	-7%	-$2.16M	0.56%	65
2023 Q1	$20.6M	Buy	215,075 +45,562	+27%	+$4.36M	0.42%	86
2022 Q4	$14.5M	Sell	169,513 -73,722	-30%	-$6.29M	0.3%	105
2022 Q3	$19.1M	Sell	243,235 -25,021	-9%	-$1.97M	0.4%	89
2022 Q2	$19.9M	Sell	268,256 -73,273	-21%	-$5.44M	0.39%	93
2022 Q1	$31.3M	Buy	341,529 +18,680	+6%	+$1.71M	0.5%	69
2021 Q4	$29.2M	Sell	322,849 -4,436	-1%	-$401K	0.42%	76
2021 Q3	$28M	Sell	327,285 -7,875	-2%	-$673K	0.42%	85
2021 Q2	$32.8M	Sell	335,160 -1,471	-0.4%	-$144K	0.49%	73
2021 Q1	$31M	Sell	336,631 -87,852	-21%	-$8.09M	0.47%	72
2020 Q4	$32.2M	Sell	424,483 -173,193	-29%	-$13.1M	0.59%	37
2020 Q3	$41.1M	Sell	597,676 -90,023	-13%	-$6.19M	0.91%	13
2020 Q2	$38.3M	Sell	687,699 -86,248	-11%	-$4.81M	0.92%	16
2020 Q1	$30M	Buy	773,947 +162,248	+27%	+$6.3M	0.89%	20
2019 Q4	$39.8M	Buy	611,699 +241,428	+65%	+$15.7M	0.77%	31
2019 Q3	$23.4M	Buy	370,271 +78,102	+27%	+$4.94M	0.47%	75
2019 Q2	$17M	Buy	+292,169	New	+$17M	0.33%	107
2018 Q4	–	Sell	-318,836	Closed	-$17.3M	–	287
2018 Q3	$17.3M	Sell	318,836 -5,579	-2%	-$303K	0.36%	127
2018 Q2	$20.6M	Buy	324,415 +118,894	+58%	+$7.53M	0.47%	83
2018 Q1	$16.5M	Sell	205,521 -54,122	-21%	-$4.35M	0.4%	102
2017 Q4	$23.9M	Sell	259,643 -483	-0.2%	-$44.4K	0.59%	50
2017 Q3	$20.1M	Buy	260,126 +34,291	+15%	+$2.65M	0.55%	68
2017 Q2	$15.1M	Buy	+225,835	New	+$15.1M	0.44%	99
2014 Q3	–	Sell	-504,348	Closed	-$19.5M	–	289
2014 Q2	$19.5M	Buy	504,348 +13,689	+3%	+$529K	0.23%	113
2014 Q1	$21.2M	Buy	+490,659	New	+$21.2M	0.24%	107