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