TownSquare Capital’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 |
-7,469
| Closed | -$1.07M | – | 1276 |
|
|
2025
Q1 | $1.07M | Buy |
7,469
+623
| +9% | +$89K | 0.01% | 826 |
|
|
2024
Q4 | $1.17M | Sell |
6,846
-303
| -4% | -$51.6K | 0.01% | 722 |
|
|
2024
Q3 | $1.26M | Sell |
7,149
-381
| -5% | -$67.3K | 0.02% | 665 |
|
|
2024
Q2 | $1.31M | Buy |
7,530
+259
| +4% | +$45K | 0.02% | 614 |
|
|
2024
Q1 | $1.21M | Sell |
7,271
-1,084
| -13% | -$181K | 0.02% | 607 |
|
|
2023
Q4 | $1.24M | Sell |
8,355
-7,098
| -46% | -$1.05M | 0.02% | 540 |
|
|
2023
Q3 | $2.11M | Buy |
15,453
+1,949
| +14% | +$266K | 0.04% | 384 |
|
|
2023
Q2 | $1.76M | Sell |
13,504
-28
| -0.2% | -$3.65K | 0.03% | 412 |
|
|
2023
Q1 | $1.3M | Buy |
13,532
+463
| +4% | +$44.4K | 0.03% | 414 |
|
|
2022
Q4 | $1.11M | Buy |
13,069
+2,703
| +26% | +$231K | 0.03% | 419 |
|
|
2022
Q3 | $815K | Buy |
10,366
+2,967
| +40% | +$233K | 0.02% | 393 |
|
|
2022
Q2 | $550K | Sell |
7,399
-167
| -2% | -$12.4K | 0.02% | 448 |
|
|
2022
Q1 | $693K | Sell |
7,566
-74
| -1% | -$6.78K | 0.02% | 424 |
|
|
2021
Q4 | $691K | Buy |
7,640
+455
| +6% | +$41.2K | 0.02% | 418 |
|
|
2021
Q3 | $614K | Buy |
7,185
+2,972
| +71% | +$254K | 0.02% | 419 |
|
|
2021
Q2 | $407K | Buy |
4,213
+158
| +4% | +$15.3K | 0.01% | 453 |
|
|
2021
Q1 | $373K | Buy |
+4,055
| New | +$373K | 0.01% | 443 |
|