Verition Fund 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 | $12.5M | Buy |
90,968
+42,092
| +86% | +$5.79M | 0.06% | 378 |
|
|
2025
Q1 | $6.98M | Buy |
48,876
+13,404
| +38% | +$1.91M | 0.03% | 589 |
|
|
2024
Q4 | $6.04M | Buy |
35,472
+19,956
| +129% | +$3.4M | 0.02% | 633 |
|
|
2024
Q3 | $2.74M | Buy |
15,516
+3,070
| +25% | +$542K | 0.01% | 865 |
|
|
2024
Q2 | $2.16M | Sell |
12,446
-51,729
| -81% | -$8.99M | 0.01% | 847 |
|
|
2024
Q1 | $10.7M | Buy |
64,175
+41,408
| +182% | +$6.91M | 0.07% | 267 |
|
|
2023
Q4 | $3.37M | Sell |
22,767
-29,359
| -56% | -$4.35M | 0.03% | 524 |
|
|
2023
Q3 | $7.11M | Buy |
52,126
+25,626
| +97% | +$3.5M | 0.08% | 285 |
|
|
2023
Q2 | $3.46M | Buy |
26,500
+16,697
| +170% | +$2.18M | 0.05% | 414 |
|
|
2023
Q1 | $939K | Sell |
9,803
-873
| -8% | -$83.6K | 0.01% | 882 |
|
|
2022
Q4 | $911K | Sell |
10,676
-9,419
| -47% | -$803K | 0.01% | 799 |
|
|
2022
Q3 | $1.58M | Buy |
20,095
+14,606
| +266% | +$1.15M | 0.02% | 890 |
|
|
2022
Q2 | $408K | Buy |
+5,489
| New | +$408K | 0.01% | 1504 |
|
|
2022
Q1 | – | Sell |
-12,164
| Closed | -$1.1M | – | 2143 |
|
|
2021
Q4 | $1.1M | Buy |
12,164
+2,554
| +27% | +$231K | 0.01% | 854 |
|
|
2021
Q3 | $822K | Sell |
9,610
-731
| -7% | -$62.5K | 0.01% | 791 |
|
|
2021
Q2 | $1.01M | Sell |
10,341
-2,588
| -20% | -$253K | 0.01% | 692 |
|
|
2021
Q1 | $1.19M | Sell |
12,929
-15,496
| -55% | -$1.43M | 0.01% | 464 |
|
|
2020
Q4 | $2.15M | Buy |
28,425
+15,986
| +129% | +$1.21M | 0.02% | 281 |
|
|
2020
Q3 | $856K | Sell |
12,439
-61
| -0.5% | -$4.2K | 0.02% | 344 |
|
|
2020
Q2 | $697K | Sell |
12,500
-5,514
| -31% | -$307K | 0.02% | 445 |
|
|
2020
Q1 | $699K | Buy |
18,014
+12,476
| +225% | +$484K | 0.03% | 226 |
|
|
2019
Q4 | $341K | Buy |
+5,538
| New | +$341K | 0.01% | 676 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1120 |
|
|
2019
Q2 | – | Sell |
-7,749
| Closed | -$365K | – | 1166 |
|
|
2019
Q1 | $365K | Buy |
+7,749
| New | +$365K | 0.01% | 702 |
|
|
2018
Q4 | – | Sell |
-29,361
| Closed | -$1.59M | – | 1039 |
|
|
2018
Q3 | $1.59M | Buy |
29,361
+24,361
| +487% | +$1.32M | 0.06% | 360 |
|
|
2018
Q2 | $317K | Sell |
5,000
-9,563
| -66% | -$606K | 0.02% | 768 |
|
|
2018
Q1 | $1.17M | Buy |
14,563
+11,505
| +376% | +$925K | 0.09% | 283 |
|
|
2017
Q4 | $281K | Sell |
3,058
-12,720
| -81% | -$1.17M | 0.03% | 646 |
|
|
2017
Q3 | $1.22M | Buy |
+15,778
| New | +$1.22M | 0.1% | 214 |
|
|
2017
Q2 | – | Sell |
-8,983
| Closed | -$551K | – | 1118 |
|
|
2017
Q1 | $551K | Sell |
8,983
-5,638
| -39% | -$346K | 0.05% | 459 |
|
|
2016
Q4 | $754K | Buy |
14,621
+9,376
| +179% | +$484K | 0.07% | 323 |
|
|
2016
Q3 | $280K | Buy |
+5,245
| New | +$280K | 0.03% | 746 |
|
|
2016
Q2 | – | Sell |
-5,103
| Closed | -$241K | – | 921 |
|
|
2016
Q1 | $241K | Buy |
+5,103
| New | +$241K | 0.04% | 502 |
|
|
2014
Q3 | – | Sell |
-14,869
| Closed | -$575K | – | 801 |
|
|
2014
Q2 | $575K | Buy |
+14,869
| New | +$575K | 0.06% | 191 |
|
|
2014
Q1 | – | Sell |
-13,601
| Closed | -$554K | – | 576 |
|
|
2013
Q4 | $554K | Sell |
13,601
-55,098
| -80% | -$2.24M | 0.1% | 139 |
|
|
2013
Q3 | $2.61M | Buy |
68,699
+61,035
| +796% | +$2.32M | 0.39% | 47 |
|
|
2013
Q2 | $300K | Buy |
+7,664
| New | +$300K | 0.06% | 326 |
|