Sterling Capital Management’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 | $777K | Sell |
5,650
-3,119
| -36% | -$429K | 0.01% | 714 |
|
|
2025
Q1 | $1.25M | Sell |
8,769
-5,929
| -40% | -$847K | 0.02% | 530 |
|
|
2024
Q4 | $2.5M | Buy |
14,698
+1,574
| +12% | +$268K | 0.03% | 343 |
|
|
2024
Q3 | $2.32M | Buy |
+13,124
| New | +$2.32M | 0.03% | 349 |
|
|
2018
Q2 | – | Sell |
-45,970
| Closed | -$3.7M | – | 876 |
|
|
2018
Q1 | $3.7M | Hold |
45,970
| – | – | 0.03% | 278 |
|
|
2017
Q4 | $4.23M | Hold |
45,970
| – | – | 0.04% | 272 |
|
|
2017
Q3 | $3.56M | Buy |
45,970
+26,650
| +138% | +$2.06M | 0.03% | 285 |
|
|
2017
Q2 | $1.29M | Sell |
19,320
-31,428
| -62% | -$2.1M | 0.01% | 506 |
|
|
2017
Q1 | $3.11M | Buy |
50,748
+32,460
| +177% | +$1.99M | 0.03% | 292 |
|
|
2016
Q4 | $943K | Buy |
18,288
+5,160
| +39% | +$266K | 0.01% | 601 |
|
|
2016
Q3 | $701K | Sell |
13,128
-27
| -0.2% | -$1.44K | 0.01% | 639 |
|
|
2016
Q2 | $678K | Sell |
13,155
-40,090
| -75% | -$2.07M | 0.01% | 645 |
|
|
2016
Q1 | $2.52M | Buy |
53,245
+28,537
| +115% | +$1.35M | 0.02% | 337 |
|
|
2015
Q4 | $1.16M | Buy |
24,708
+12,790
| +107% | +$602K | 0.01% | 510 |
|
|
2015
Q3 | $499K | Hold |
11,918
| – | – | ﹤0.01% | 744 |
|
|
2015
Q2 | $492K | Buy |
+11,918
| New | +$492K | ﹤0.01% | 683 |
|