SP
OC icon

Symmetry Partners’s Owens Corning OC Stock Holding History

Symmetry Partners’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,122
Closed -$1.06M – 377
2024
Q2 		$1.06M Hold
6,122
– – 0.05% 152
2024
Q1 		$1.02M Sell
6,122
-2,114
-26% -$322K 0.08% 173
2023
Q4 		$1.23M Sell
8,236
-107
-1% -$14.2K 0.07% 142
2023
Q3 		$1.14M Buy
8,343
+282
+3% +$38.7K 0.06% 159
2023
Q2 		$1.05M Buy
8,061
+2,210
+38% +$242K 0.06% 187
2023
Q1 		$561K Buy
5,851
+561
+11% +$53.1K 0.03% 293
2022
Q4 		$451K Hold
5,290
– – 0.03% 355
2022
Q3 		$416K Sell
5,290
-1,340
-20% -$113K 0.03% 355
2022
Q2 		$493K Buy
6,630
+789
+14% +$69.7K 0.03% 323
2022
Q1 		$534K Hold
5,841
– – 0.03% 344
2021
Q4 		$529K Sell
5,841
-3,028
-34% -$275K 0.03% 372
2021
Q3 		$780K Buy
8,869
+416
+5% +$39.1K 0.05% 283
2021
Q2 		$828K Buy
8,453
+642
+8% +$64.1K 0.06% 277
2021
Q1 		$719K Sell
7,811
-29
-0.4% -$2.43K 0.05% 283
2020
Q4 		$594K Buy
7,840
+4
+0.1% +$291 0.05% 324
2020
Q3 		$539K Hold
7,836
– – 0.05% 298
2020
Q2 		$437K Buy
7,836
+25
+0.3% +$1.17K 0.05% 174
2020
Q1 		$303K Buy
7,811
+2,641
+51% +$148K 0.07% 205
2019
Q4 		$337K Buy
+5,170
New +$331K 0.07% 232

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