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Spearhead Capital Advisors’s Owens Corning OC Stock Holding History

Spearhead Capital Advisors’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,565
Closed -$232K – 218
2021
Q4 		$232K Buy
2,565
+36
+1% +$3.27K 0.03% 162
2021
Q3 		$216K Sell
2,529
-84
-3% -$7.9K 0.03% 179
2021
Q2 		$256K Sell
2,613
-2,642
-50% -$264K 0.03% 186
2021
Q1 		$484K Buy
5,255
+210
+4% +$17.6K 0.07% 85
2020
Q4 		$382K Sell
5,045
-336
-6% -$24.5K 0.06% 120
2020
Q3 		$370K Buy
5,381
+3
+0.1% +$192 0.07% 105
2020
Q2 		$300K Buy
+5,378
New +$251K 0.06% 108

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