Verition Fund Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
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|
2025
Q1 | $6.98M | Buy |
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|
2024
Q4 | $6.04M | Buy |
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|
2024
Q3 | $2.74M | Buy |
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|
2024
Q2 | $2.16M | Sell |
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|
2024
Q1 | $10.7M | Buy |
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|
2023
Q4 | $3.37M | Sell |
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|
2023
Q3 | $7.11M | Buy |
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|
2023
Q2 | $3.46M | Buy |
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|
2023
Q1 | $939K | Sell |
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|
2022
Q4 | $911K | Sell |
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|
2022
Q3 | $1.58M | Buy |
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|
2022
Q2 | $408K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.1M | Buy |
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|
2021
Q3 | $822K | Sell |
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|
2021
Q2 | $1.01M | Sell |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $2.15M | Buy |
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|
2020
Q3 | $856K | Sell |
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|
2020
Q2 | $697K | Sell |
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|
2020
Q1 | $699K | Buy |
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|
2019
Q4 | $341K | Buy |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $365K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.59M | Buy |
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|
2018
Q2 | $317K | Sell |
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|
2018
Q1 | $1.17M | Buy |
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|
2017
Q4 | $281K | Sell |
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|
2017
Q3 | $1.22M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $551K | Sell |
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|
2016
Q4 | $754K | Buy |
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|
2016
Q3 | $280K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $241K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $575K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $554K | Sell |
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|
2013
Q3 | $2.61M | Buy |
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|
2013
Q2 | $300K | Buy |
|