SVB Wealth’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,191
| Closed | -$714K | – | 1699 |
|
2024
Q4 | $714K | Buy |
+4,191
| New | +$714K | 0.01% | 372 |
|
2024
Q3 | – | Sell |
-4,210
| Closed | -$731K | – | 415 |
|
2024
Q2 | $731K | Sell |
4,210
-6
| -0.1% | -$1.04K | 0.02% | 372 |
|
2024
Q1 | $703K | Sell |
4,216
-536
| -11% | -$89.4K | 0.02% | 409 |
|
2023
Q4 | $704K | Buy |
4,752
+1,050
| +28% | +$156K | 0.02% | 405 |
|
2023
Q3 | $505K | Buy |
3,702
+409
| +12% | +$55.8K | 0.01% | 456 |
|
2023
Q2 | $430K | Buy |
+3,293
| New | +$430K | 0.01% | 530 |
|