V-Square Quantitative Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
1,361
-2,997
| -69% | -$412K | 0.03% | 505 |
|
|
2025
Q1 | $622K | Buy |
4,358
+79
| +2% | +$11.3K | 0.09% | 248 |
|
|
2024
Q4 | $729K | Buy |
4,279
+679
| +19% | +$116K | 0.1% | 204 |
|
|
2024
Q3 | $635K | Buy |
3,600
+4
| +0.1% | +$706 | 0.09% | 232 |
|
|
2024
Q2 | $625K | Buy |
3,596
+172
| +5% | +$29.9K | 0.1% | 200 |
|
|
2024
Q1 | $571K | Hold |
3,424
| – | – | 0.08% | 237 |
|
|
2023
Q4 | $508K | Buy |
3,424
+2,623
| +327% | +$389K | 0.09% | 207 |
|
|
2023
Q3 | $109K | Buy |
801
+20
| +3% | +$2.73K | 0.05% | 471 |
|
|
2023
Q2 | $102K | Buy |
+781
| New | +$102K | 0.07% | 219 |
|