TOBAM’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 | – | Sell |
-116
| Closed | -$17K | – | 277 |
|
|
2025
Q1 | $17K | Sell |
116
-68
| -37% | -$9.97K | 0.01% | 211 |
|
|
2024
Q4 | $31K | Sell |
184
-81
| -31% | -$13.6K | 0.01% | 310 |
|
|
2024
Q3 | $47K | Buy |
265
+73
| +38% | +$12.9K | 0.01% | 302 |
|
|
2024
Q2 | $33K | Buy |
192
+103
| +116% | +$17.7K | 0.01% | 311 |
|
|
2024
Q1 | $15K | Buy |
+89
| New | +$15K | ﹤0.01% | 375 |
|
|
2023
Q1 | – | Sell |
-366
| Closed | -$31K | – | 401 |
|
|
2022
Q4 | $31K | Buy |
+366
| New | +$31K | ﹤0.01% | 378 |
|
|
2022
Q2 | – | Sell |
-1,185
| Closed | -$108K | – | 471 |
|
|
2022
Q1 | $108K | Buy |
+1,185
| New | +$108K | 0.01% | 297 |
|