Skylands Capital’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 | $13.5M | Buy |
98,475
+8,000
| +9% | +$1.1M | 1.96% | 12 |
|
|
2025
Q1 | $12.9M | Buy |
90,475
+2,250
| +3% | +$321K | 1.87% | 13 |
|
|
2024
Q4 | $15M | Sell |
88,225
-670
| -0.8% | -$114K | 2.1% | 11 |
|
|
2024
Q3 | $15.7M | Sell |
88,895
-150
| -0.2% | -$26.5K | 2.13% | 10 |
|
|
2024
Q2 | $15.5M | Sell |
89,045
-10,850
| -11% | -$1.88M | 2.19% | 9 |
|
|
2024
Q1 | $16.7M | Sell |
99,895
-1,395
| -1% | -$233K | 2.3% | 9 |
|
|
2023
Q4 | $15M | Sell |
101,290
-9,960
| -9% | -$1.48M | 2.21% | 9 |
|
|
2023
Q3 | $15.2M | Sell |
111,250
-31,815
| -22% | -$4.34M | 2.29% | 11 |
|
|
2023
Q2 | $18.7M | Sell |
143,065
-78,785
| -36% | -$10.3M | 2.68% | 8 |
|
|
2023
Q1 | $21.3M | Sell |
221,850
-14,475
| -6% | -$1.39M | 3.11% | 7 |
|
|
2022
Q4 | $20.2M | Sell |
236,325
-44,875
| -16% | -$3.83M | 3.19% | 7 |
|
|
2022
Q3 | $22.1M | Sell |
281,200
-10,100
| -3% | -$794K | 3.63% | 7 |
|
|
2022
Q2 | $21.6M | Buy |
291,300
+11,750
| +4% | +$873K | 3.17% | 7 |
|
|
2022
Q1 | $25.6M | Buy |
279,550
+50,900
| +22% | +$4.66M | 3.1% | 7 |
|
|
2021
Q4 | $20.7M | Buy |
228,650
+66,725
| +41% | +$6.04M | 2.39% | 10 |
|
|
2021
Q3 | $13.8M | Sell |
161,925
-400
| -0.2% | -$34.2K | 1.71% | 13 |
|
|
2021
Q2 | $15.9M | Sell |
162,325
-22,850
| -12% | -$2.24M | 1.88% | 10 |
|
|
2021
Q1 | $17.1M | Buy |
185,175
+7,375
| +4% | +$679K | 2.17% | 10 |
|
|
2020
Q4 | $13.5M | Buy |
177,800
+45,675
| +35% | +$3.46M | 1.95% | 13 |
|
|
2020
Q3 | $9.09M | Sell |
132,125
-30,200
| -19% | -$2.08M | 1.52% | 18 |
|
|
2020
Q2 | $9.05M | Buy |
162,325
+18,800
| +13% | +$1.05M | 1.6% | 14 |
|
|
2020
Q1 | $5.57M | Buy |
143,525
+14,550
| +11% | +$565K | 1.24% | 20 |
|
|
2019
Q4 | $8.37M | Sell |
128,975
-12,400
| -9% | -$805K | 1.22% | 22 |
|
|
2019
Q3 | $8.94M | Sell |
141,375
-38,200
| -21% | -$2.41M | 1.3% | 21 |
|
|
2019
Q2 | $10.5M | Buy |
179,575
+16,000
| +10% | +$931K | 1.44% | 16 |
|
|
2019
Q1 | $7.71M | Buy |
163,575
+41,050
| +34% | +$1.93M | 1.07% | 23 |
|
|
2018
Q4 | $5.39M | Sell |
122,525
-25,450
| -17% | -$1.12M | 0.88% | 25 |
|
|
2018
Q3 | $8.03M | Buy |
147,975
+42,100
| +40% | +$2.28M | 1.04% | 23 |
|
|
2018
Q2 | $6.71M | Buy |
105,875
+25,250
| +31% | +$1.6M | 0.88% | 27 |
|
|
2018
Q1 | $6.48M | Buy |
80,625
+2,200
| +3% | +$177K | 0.85% | 30 |
|
|
2017
Q4 | $7.21M | Sell |
78,425
-9,600
| -11% | -$883K | 0.93% | 31 |
|
|
2017
Q3 | $6.81M | Sell |
88,025
-7,300
| -8% | -$565K | 0.91% | 29 |
|
|
2017
Q2 | $6.38M | Sell |
95,325
-700
| -0.7% | -$46.8K | 0.88% | 27 |
|
|
2017
Q1 | $5.89M | Sell |
96,025
-2,700
| -3% | -$166K | 0.81% | 30 |
|
|
2016
Q4 | $5.09M | Sell |
98,725
-3,000
| -3% | -$155K | 0.77% | 32 |
|
|
2016
Q3 | $5.43M | Sell |
101,725
-2,500
| -2% | -$133K | 0.85% | 31 |
|
|
2016
Q2 | $5.37M | Sell |
104,225
-2,450
| -2% | -$126K | 0.88% | 30 |
|
|
2016
Q1 | $5.04M | Sell |
106,675
-2,900
| -3% | -$137K | 0.81% | 31 |
|
|
2015
Q4 | $5.15M | Sell |
109,575
-17,150
| -14% | -$807K | 0.74% | 33 |
|
|
2015
Q3 | $5.31M | Sell |
126,725
-10,800
| -8% | -$453K | 0.71% | 37 |
|
|
2015
Q2 | $5.67M | Sell |
137,525
-5,850
| -4% | -$241K | 0.61% | 39 |
|
|
2015
Q1 | $6.22M | Sell |
143,375
-16,950
| -11% | -$736K | 0.63% | 36 |
|
|
2014
Q4 | $5.74M | Sell |
160,325
-49,025
| -23% | -$1.76M | 0.59% | 42 |
|
|
2014
Q3 | $6.65M | Buy |
209,350
+11,300
| +6% | +$359K | 0.67% | 36 |
|
|
2014
Q2 | $7.66M | Sell |
198,050
-650
| -0.3% | -$25.1K | 0.75% | 33 |
|
|
2014
Q1 | $8.58M | Sell |
198,700
-75
| -0% | -$3.24K | 0.88% | 28 |
|
|
2013
Q4 | $8.09M | Buy |
198,775
+900
| +0.5% | +$36.6K | 0.88% | 31 |
|
|
2013
Q3 | $7.52M | Buy |
197,875
+5,500
| +3% | +$209K | 0.84% | 31 |
|
|
2013
Q2 | $7.52M | Buy |
+192,375
| New | +$7.52M | 0.9% | 29 |
|