Unigestion Holding’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.92M | Buy |
+20,450
| New | +$2.92M | 0.17% | 98 |
|
|
2024
Q3 | – | Sell |
-2,866
| Closed | -$425K | – | 180 |
|
|
2024
Q2 | $425K | Sell |
2,866
-825
| -22% | -$122K | 0.02% | 130 |
|
|
2024
Q1 | $616K | Buy |
3,691
+825
| +29% | +$138K | 0.03% | 127 |
|
|
2023
Q4 | $425K | Sell |
2,866
-4,050
| -59% | -$600K | 0.02% | 130 |
|
|
2023
Q3 | $943K | Sell |
6,916
-5,261
| -43% | -$718K | 0.06% | 121 |
|
|
2023
Q2 | $1.59M | Buy |
12,177
+18
| +0.1% | +$2.35K | 0.09% | 107 |
|
|
2023
Q1 | $1.13M | Buy |
12,159
+6,096
| +101% | +$569K | 0.06% | 137 |
|
|
2022
Q4 | $527K | Buy |
6,063
+322
| +6% | +$28K | 0.03% | 202 |
|
|
2022
Q3 | $449K | Sell |
5,741
-21
| -0.4% | -$1.64K | 0.03% | 174 |
|
|
2022
Q2 | $428K | Sell |
5,762
-1,930
| -25% | -$143K | 0.02% | 173 |
|
|
2022
Q1 | $704K | Buy |
+7,692
| New | +$704K | 0.03% | 169 |
|
|
2018
Q4 | – | Sell |
-7,281
| Closed | -$395K | – | 332 |
|
|
2018
Q3 | $395K | Buy |
7,281
+2,372
| +48% | +$129K | 0.01% | 298 |
|
|
2018
Q2 | $311K | Buy |
+4,909
| New | +$311K | 0.01% | 308 |
|