TT International Asset 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 | $1.43M | Buy |
10,428
+3,467
| +50% | +$477K | 0.27% | 37 |
|
|
2025
Q1 | $994K | Buy |
6,961
+922
| +15% | +$132K | 0.15% | 45 |
|
|
2024
Q4 | $1.03M | Sell |
6,039
-5,565
| -48% | -$947K | 0.15% | 41 |
|
|
2024
Q3 | $2.05M | Buy |
11,604
+3,577
| +45% | +$631K | 0.25% | 42 |
|
|
2024
Q2 | $1.39M | Buy |
+8,027
| New | +$1.39M | 0.17% | 36 |
|
|
2024
Q1 | – | Sell |
-13,549
| Closed | -$2.01M | – | 58 |
|
|
2023
Q4 | $2.01M | Buy |
13,549
+4,217
| +45% | +$625K | 0.26% | 27 |
|
|
2023
Q3 | $1.27M | Sell |
9,332
-3,139
| -25% | -$428K | 0.19% | 28 |
|
|
2023
Q2 | $1.63M | Sell |
12,471
-9,899
| -44% | -$1.29M | 0.27% | 26 |
|
|
2023
Q1 | $2.14M | Sell |
22,370
-13,070
| -37% | -$1.25M | 0.23% | 29 |
|
|
2022
Q4 | $3.02M | Sell |
35,440
-13,226
| -27% | -$1.13M | 0.3% | 21 |
|
|
2022
Q3 | $3.83M | Buy |
48,666
+14,060
| +41% | +$1.11M | 0.43% | 18 |
|
|
2022
Q2 | $2.57M | Buy |
34,606
+5,599
| +19% | +$416K | 0.22% | 20 |
|
|
2022
Q1 | $2.65M | Sell |
29,007
-25,176
| -46% | -$2.3M | 0.19% | 21 |
|
|
2021
Q4 | $4.9M | Buy |
54,183
+22,869
| +73% | +$2.07M | 0.33% | 23 |
|
|
2021
Q3 | $2.68M | Buy |
+31,314
| New | +$2.68M | 0.15% | 42 |
|
|
2020
Q2 | $217K | Buy |
+3,902
| New | +$217K | 0.01% | 40 |
|