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