Stifel Financial’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 | $7.73M | Sell |
56,207
-1,184
| -2% | -$163K | 0.01% | 1015 |
|
|
2025
Q1 | $8.2M | Sell |
57,391
-10,465
| -15% | -$1.49M | 0.01% | 937 |
|
|
2024
Q4 | $11.6M | Buy |
67,856
+12,727
| +23% | +$2.17M | 0.01% | 799 |
|
|
2024
Q3 | $9.73M | Buy |
55,129
+9,936
| +22% | +$1.75M | 0.01% | 862 |
|
|
2024
Q2 | $7.85M | Buy |
45,193
+918
| +2% | +$159K | 0.01% | 908 |
|
|
2024
Q1 | $7.39M | Sell |
44,275
-1,656
| -4% | -$276K | 0.01% | 931 |
|
|
2023
Q4 | $6.81M | Sell |
45,931
-12,155
| -21% | -$1.8M | 0.01% | 950 |
|
|
2023
Q3 | $7.92M | Sell |
58,086
-13,909
| -19% | -$1.9M | 0.01% | 811 |
|
|
2023
Q2 | $9.4M | Sell |
71,995
-35,752
| -33% | -$4.67M | 0.01% | 740 |
|
|
2023
Q1 | $10.3M | Buy |
107,747
+25,906
| +32% | +$2.48M | 0.01% | 676 |
|
|
2022
Q4 | $6.98M | Sell |
81,841
-3,096
| -4% | -$264K | 0.01% | 820 |
|
|
2022
Q3 | $6.68M | Buy |
84,937
+32,171
| +61% | +$2.53M | 0.01% | 802 |
|
|
2022
Q2 | $3.92M | Buy |
52,766
+26,727
| +103% | +$1.99M | 0.01% | 1089 |
|
|
2022
Q1 | $2.38M | Sell |
26,039
-17,363
| -40% | -$1.59M | ﹤0.01% | 1495 |
|
|
2021
Q4 | $3.93M | Sell |
43,402
-277,453
| -86% | -$25.1M | 0.01% | 1206 |
|
|
2021
Q3 | $27.4M | Buy |
320,855
+3,328
| +1% | +$285K | 0.04% | 378 |
|
|
2021
Q2 | $31.1M | Buy |
317,527
+304,802
| +2,395% | +$29.8M | 0.05% | 329 |
|
|
2021
Q1 | $1.17M | Buy |
12,725
+1,662
| +15% | +$153K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $838K | Sell |
11,063
-587
| -5% | -$44.5K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $801K | Sell |
11,650
-1,604
| -12% | -$110K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $740K | Sell |
13,254
-326
| -2% | -$18.2K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $528K | Buy |
13,580
+3,972
| +41% | +$154K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $625K | Sell |
9,608
-10,629
| -53% | -$691K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $1.28M | Sell |
20,237
-11,405
| -36% | -$720K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $1.86M | Sell |
31,642
-18,379
| -37% | -$1.08M | ﹤0.01% | 1395 |
|
|
2019
Q1 | $2.35M | Buy |
50,021
+12,273
| +33% | +$578K | 0.01% | 1155 |
|
|
2018
Q4 | $1.65M | Sell |
37,748
-8,281
| -18% | -$361K | 0.01% | 1257 |
|
|
2018
Q3 | $2.49M | Buy |
46,029
+7,432
| +19% | +$402K | 0.01% | 1146 |
|
|
2018
Q2 | $2.44M | Sell |
38,597
-14,454
| -27% | -$914K | 0.01% | 1104 |
|
|
2018
Q1 | $4.27M | Sell |
53,051
-52,406
| -50% | -$4.21M | 0.01% | 854 |
|
|
2017
Q4 | $9.7M | Sell |
105,457
-11,675
| -10% | -$1.07M | 0.03% | 544 |
|
|
2017
Q3 | $9.06M | Buy |
117,132
+15,978
| +16% | +$1.24M | 0.03% | 550 |
|
|
2017
Q2 | $6.78M | Buy |
101,154
+2,126
| +2% | +$142K | 0.03% | 614 |
|
|
2017
Q1 | $6.08M | Sell |
99,028
-19,253
| -16% | -$1.18M | 0.02% | 628 |
|
|
2016
Q4 | $6.09M | Buy |
118,281
+9,208
| +8% | +$474K | 0.03% | 590 |
|
|
2016
Q3 | $5.82M | Buy |
109,073
+26,219
| +32% | +$1.4M | 0.03% | 588 |
|
|
2016
Q2 | $4.27M | Buy |
82,854
+48,235
| +139% | +$2.49M | 0.02% | 672 |
|
|
2016
Q1 | $1.64M | Sell |
34,619
-4,170
| -11% | -$197K | 0.01% | 1015 |
|
|
2015
Q4 | $1.82M | Buy |
38,789
+17,076
| +79% | +$803K | 0.01% | 1006 |
|
|
2015
Q3 | $910K | Buy |
+21,713
| New | +$910K | 0.01% | 1264 |
|