SPA
Sherbrooke Park Advisers’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,068
| Closed | -$295K | – | 697 |
|
|
2025
Q1 | $295K | Buy |
2,068
+13
| +0.6% | +$1.86K | 0.14% | 304 |
|
|
2024
Q4 | $350K | Sell |
2,055
-867
| -30% | -$148K | 0.11% | 329 |
|
|
2024
Q3 | $516K | Sell |
2,922
-10,019
| -77% | -$1.77M | 0.12% | 304 |
|
|
2024
Q2 | $2.25M | Buy |
12,941
+7,408
| +134% | +$1.29M | 0.39% | 13 |
|
|
2024
Q1 | $923K | Sell |
5,533
-6,567
| -54% | -$1.1M | 0.18% | 172 |
|
|
2023
Q4 | $1.79M | Buy |
12,100
+8,802
| +267% | +$1.3M | 0.84% | 6 |
|
|
2023
Q3 | $450K | Sell |
3,298
-112
| -3% | -$15.3K | 0.14% | 257 |
|
|
2023
Q2 | $445K | Sell |
3,410
-2,790
| -45% | -$364K | 0.23% | 197 |
|
|
2023
Q1 | $594K | Sell |
6,200
-2,400
| -28% | -$230K | 0.9% | 22 |
|
|
2022
Q4 | $734K | Buy |
+8,600
| New | +$734K | 0.54% | 53 |
|