Scout Investments’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 | $26.1M | Buy |
144,767
+9,968
| +7% | +$1.68M | 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% | -$1.79M | 0.6% | 60 |
|
|
2023
Q4 | $23.2M | Sell |
156,395
-40,755
| -21% | -$5.4M | 0.58% | 59 |
|
|
2023
Q3 | $26.5M | Sell |
197,150
-2,301
| -1% | -$316K | 0.61% | 59 |
|
|
2023
Q2 | $27.6M | Sell |
199,451
-15,624
| -7% | -$1.71M | 0.56% | 65 |
|
|
2023
Q1 | $20.6M | Buy |
215,075
+45,562
| +27% | +$4.31M | 0.42% | 86 |
|
|
2022
Q4 | $14.5M | Sell |
169,513
-73,722
| -30% | -$6.46M | 0.3% | 105 |
|
|
2022
Q3 | $19.1M | Sell |
243,235
-25,021
| -9% | -$2.1M | 0.4% | 89 |
|
|
2022
Q2 | $19.9M | Sell |
268,256
-73,273
| -21% | -$6.47M | 0.39% | 93 |
|
|
2022
Q1 | $31.3M | Buy |
341,529
+18,680
| +6% | +$1.72M | 0.5% | 69 |
|
|
2021
Q4 | $29.2M | Sell |
322,849
-4,436
| -1% | -$403K | 0.42% | 76 |
|
|
2021
Q3 | $28M | Sell |
327,285
-7,875
| -2% | -$740K | 0.42% | 85 |
|
|
2021
Q2 | $32.8M | Sell |
335,160
-1,471
| -0.4% | -$147K | 0.49% | 73 |
|
|
2021
Q1 | $31M | Sell |
336,631
-87,852
| -21% | -$7.37M | 0.47% | 72 |
|
|
2020
Q4 | $32.2M | Sell |
424,483
-173,193
| -29% | -$12.6M | 0.59% | 37 |
|
|
2020
Q3 | $41.1M | Sell |
597,676
-90,023
| -13% | -$5.77M | 0.91% | 13 |
|
|
2020
Q2 | $38.3M | Sell |
687,699
-86,248
| -11% | -$4.02M | 0.92% | 16 |
|
|
2020
Q1 | $30M | Buy |
773,947
+162,248
| +27% | +$9.08M | 0.89% | 20 |
|
|
2019
Q4 | $39.8M | Buy |
611,699
+241,428
| +65% | +$15.5M | 0.77% | 31 |
|
|
2019
Q3 | $23.4M | Buy |
370,271
+78,102
| +27% | +$4.47M | 0.47% | 75 |
|
|
2019
Q2 | $17M | Buy |
+292,169
| New | +$14.9M | 0.33% | 107 |
|
|
2018
Q4 | – | Sell |
-318,836
| Closed | -$17.3M | – | 287 |
|
|
2018
Q3 | $17.3M | Sell |
318,836
-5,579
| -2% | -$336K | 0.36% | 127 |
|
|
2018
Q2 | $20.6M | Buy |
324,415
+118,894
| +58% | +$8.21M | 0.47% | 83 |
|
|
2018
Q1 | $16.5M | Sell |
205,521
-54,122
| -21% | -$4.72M | 0.4% | 102 |
|
|
2017
Q4 | $23.9M | Sell |
259,643
-483
| -0.2% | -$40.7K | 0.59% | 50 |
|
|
2017
Q3 | $20.1M | Buy |
260,126
+34,291
| +15% | +$2.4M | 0.55% | 68 |
|
|
2017
Q2 | $15.1M | Buy |
+225,835
| New | +$14.2M | 0.44% | 99 |
|
|
2014
Q3 | – | Sell |
-504,348
| Closed | -$19.5M | – | 289 |
|
|
2014
Q2 | $19.5M | Buy |
504,348
+13,689
| +3% | +$563K | 0.23% | 113 |
|
|
2014
Q1 | $21.2M | Buy |
+490,659
| New | +$20.6M | 0.24% | 107 |
|
Other funds holding OC
DSA
