SAM
Sycomore Asset Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Hold |
20,947
| – | – | 0.57% | 43 |
|
|
2025
Q1 | $3.65M | Hold |
20,947
| – | – | 0.52% | 48 |
|
|
2024
Q4 | $3.65M | Hold |
20,947
| – | – | 0.52% | 48 |
|
|
2024
Q3 | $3.65M | Buy |
20,947
+1,517
| +8% | +$264K | 0.61% | 46 |
|
|
2024
Q2 | $3.37M | Sell |
19,430
-1,330
| -6% | -$230K | 0.59% | 43 |
|
|
2024
Q1 | $3.26M | Sell |
20,760
-2,200
| -10% | -$345K | 0.71% | 36 |
|
|
2023
Q4 | $3.42M | Buy |
22,960
+6,012
| +35% | +$894K | 0.73% | 43 |
|
|
2023
Q3 | $2.29M | Hold |
16,948
| – | – | 0.58% | 44 |
|
|
2023
Q2 | $2.17M | Buy |
16,948
+7,876
| +87% | +$1.01M | 0.51% | 47 |
|
|
2023
Q1 | $827K | Sell |
9,072
-147,580
| -94% | -$13.5M | 0.24% | 54 |
|
|
2022
Q4 | $13.8M | Buy |
156,652
+10,503
| +7% | +$927K | 3.81% | 7 |
|
|
2022
Q3 | $11M | Sell |
146,149
-20,025
| -12% | -$1.5M | 3.1% | 6 |
|
|
2022
Q2 | $12.7M | Buy |
166,174
+3,100
| +2% | +$237K | 2.97% | 6 |
|
|
2022
Q1 | $16M | Buy |
163,074
+30,412
| +23% | +$2.98M | 2.78% | 9 |
|
|
2021
Q4 | $12.1M | Buy |
132,662
+1,465
| +1% | +$133K | 1.86% | 13 |
|
|
2021
Q3 | $11.6M | Buy |
131,197
+16,197
| +14% | +$1.43M | 1.7% | 14 |
|
|
2021
Q2 | $11.1M | Hold |
115,000
| – | – | 1.54% | 17 |
|
|
2021
Q1 | $10.5M | Buy |
115,000
+40,000
| +53% | +$3.65M | 2.03% | 16 |
|
|
2020
Q4 | $5.68M | Buy |
75,000
+46,000
| +159% | +$3.48M | 1.19% | 31 |
|
|
2020
Q3 | $2M | Sell |
29,000
-11,000
| -28% | -$758K | 0.58% | 44 |
|
|
2020
Q2 | $2.21M | Hold |
40,000
| – | – | 0.98% | 30 |
|
|
2020
Q1 | $1.55M | Sell |
40,000
-21,030
| -34% | -$816K | 0.74% | 32 |
|
|
2019
Q4 | $3.95M | Buy |
+61,030
| New | +$3.95M | 1.88% | 21 |
|