Summit Global Investments’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 | $360K | Buy |
2,616
+162
| +7% | +$22.3K | 0.02% | 362 |
|
2025
Q1 | $351K | Sell |
2,454
-60,083
| -96% | -$8.59M | 0.03% | 347 |
|
2024
Q4 | $10.7M | Sell |
62,537
-15,147
| -19% | -$2.58M | 0.67% | 32 |
|
2024
Q3 | $13.7M | Buy |
77,684
+4,060
| +6% | +$717K | 0.87% | 23 |
|
2024
Q2 | $12.8M | Sell |
73,624
-7,562
| -9% | -$1.31M | 0.86% | 23 |
|
2024
Q1 | $13.5M | Buy |
81,186
+65,633
| +422% | +$10.9M | 1.01% | 22 |
|
2023
Q4 | $2.31M | Sell |
15,553
-2,815
| -15% | -$417K | 0.15% | 117 |
|
2023
Q3 | $2.51M | Buy |
+18,368
| New | +$2.51M | 0.17% | 116 |
|