Versant Capital 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 | $62.8K | Buy |
457
+424
| +1,285% | +$58.3K | 0.01% | 863 |
|
|
2025
Q1 | $4.71K | Sell |
33
-347
| -91% | -$49.6K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $64.7K | Buy |
380
+178
| +88% | +$30.3K | 0.01% | 474 |
|
|
2024
Q3 | $35.7K | Sell |
202
-282
| -58% | -$49.8K | 0.01% | 573 |
|
|
2024
Q2 | $84.1K | Buy |
484
+396
| +450% | +$68.8K | 0.02% | 235 |
|
|
2024
Q1 | $14.7K | Buy |
88
+79
| +878% | +$13.2K | ﹤0.01% | 608 |
|
|
2023
Q4 | $1.33K | Hold |
9
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q3 | $1.23K | Hold |
9
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q2 | $1.18K | Hold |
9
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q1 | $862 | Hold |
9
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q4 | $768 | Hold |
9
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q1 | $1K | Sell |
9
-13
| -59% | -$1.44K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q3 | $2K | Sell |
22
-39
| -64% | -$3.55K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $6K | Sell |
61
-5
| -8% | -$492 | ﹤0.01% | 854 |
|
|
2021
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 971 |
|
|
2020
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 919 |
|
|
2020
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 925 |
|
|
2020
Q2 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 986 |
|
|
2020
Q1 | – | Sell |
-41
| Closed | -$2K | – | 1573 |
|
|
2019
Q4 | $2K | Sell |
41
-12
| -23% | -$585 | ﹤0.01% | 1160 |
|
|
2019
Q3 | $3K | Buy |
53
+35
| +194% | +$1.98K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $1K | Sell |
18
-4
| -18% | -$222 | ﹤0.01% | 1301 |
|
|
2019
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q3 | $1K | Sell |
22
-4
| -15% | -$182 | ﹤0.01% | 1430 |
|
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q1 | $1K | Sell |
26
-18
| -41% | -$692 | ﹤0.01% | 1353 |
|
|
2016
Q4 | $2K | Sell |
44
-47
| -52% | -$2.14K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $4K | Buy |
91
+47
| +107% | +$2.07K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q1 | $2K | Sell |
44
-32
| -42% | -$1.46K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 1062 |
|