Systematic Financial Management’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 | $30.2M | Buy |
219,690
+3,195
| +1% | +$439K | 0.81% | 38 |
|
|
2025
Q1 | $30.9M | Sell |
216,495
-1,400
| -0.6% | -$200K | 0.88% | 32 |
|
|
2024
Q4 | $37.1M | Buy |
217,895
+6,674
| +3% | +$1.14M | 0.94% | 29 |
|
|
2024
Q3 | $37.3M | Buy |
211,221
+25,760
| +14% | +$4.55M | 0.95% | 24 |
|
|
2024
Q2 | $32.2M | Sell |
185,461
-14,104
| -7% | -$2.45M | 0.98% | 20 |
|
|
2024
Q1 | $33.3M | Sell |
199,565
-7,440
| -4% | -$1.24M | 0.93% | 27 |
|
|
2023
Q4 | $30.7M | Sell |
207,005
-3,439
| -2% | -$510K | 0.91% | 28 |
|
|
2023
Q3 | $28.7M | Sell |
210,444
-3,483
| -2% | -$475K | 0.92% | 24 |
|
|
2023
Q2 | $27.9M | Sell |
213,927
-38,734
| -15% | -$5.05M | 0.88% | 32 |
|
|
2023
Q1 | $24.2M | Sell |
252,661
-28,136
| -10% | -$2.7M | 0.79% | 38 |
|
|
2022
Q4 | $24M | Sell |
280,797
-12,954
| -4% | -$1.1M | 0.78% | 43 |
|
|
2022
Q3 | $23.1M | Sell |
293,751
-846
| -0.3% | -$66.5K | 0.84% | 33 |
|
|
2022
Q2 | $21.9M | Sell |
294,597
-1,772
| -0.6% | -$132K | 0.76% | 46 |
|
|
2022
Q1 | $27.1M | Sell |
296,369
-6,430
| -2% | -$588K | 0.85% | 39 |
|
|
2021
Q4 | $27.4M | Buy |
302,799
+40,349
| +15% | +$3.65M | 0.81% | 41 |
|
|
2021
Q3 | $22.4M | Buy |
262,450
+2,888
| +1% | +$247K | 0.69% | 64 |
|
|
2021
Q2 | $25.4M | Buy |
259,562
+38,077
| +17% | +$3.73M | 0.77% | 47 |
|
|
2021
Q1 | $20.4M | Buy |
221,485
+6,944
| +3% | +$639K | 0.75% | 52 |
|
|
2020
Q4 | $16.3M | Sell |
214,541
-4,164
| -2% | -$315K | 0.71% | 56 |
|
|
2020
Q3 | $15M | Buy |
218,705
+4,069
| +2% | +$280K | 0.82% | 42 |
|
|
2020
Q2 | $12M | Buy |
214,636
+21,854
| +11% | +$1.22M | 0.62% | 67 |
|
|
2020
Q1 | $7.48M | Buy |
+192,782
| New | +$7.48M | 0.46% | 93 |
|
|
2018
Q2 | – | Sell |
-15,114
| Closed | -$1.22M | – | 663 |
|
|
2018
Q1 | $1.22M | Sell |
15,114
-15
| -0.1% | -$1.21K | 0.03% | 508 |
|
|
2017
Q4 | $1.39M | Buy |
+15,129
| New | +$1.39M | 0.03% | 459 |
|
|
2016
Q4 | – | Sell |
-195,133
| Closed | -$10.4M | – | 664 |
|
|
2016
Q3 | $10.4M | Sell |
195,133
-560,239
| -74% | -$29.9M | 0.15% | 178 |
|
|
2016
Q2 | $38.9M | Buy |
755,372
+103,144
| +16% | +$5.31M | 0.53% | 55 |
|
|
2016
Q1 | $30.8M | Buy |
+652,228
| New | +$30.8M | 0.39% | 77 |
|