Transcend Capital Advisors’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 |
-2,573
| Closed | -$368K | – | 683 |
|
|
2025
Q1 | $368K | Buy |
2,573
+5
| +0.2% | +$714 | 0.03% | 427 |
|
|
2024
Q4 | $437K | Sell |
2,568
-83
| -3% | -$14.1K | 0.03% | 370 |
|
|
2024
Q3 | $468K | Buy |
+2,651
| New | +$468K | 0.03% | 401 |
|
|
2023
Q4 | – | Sell |
-2,754
| Closed | -$376K | – | 527 |
|
|
2023
Q3 | $376K | Buy |
+2,754
| New | +$376K | 0.04% | 333 |
|