Versor Investments’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 | – | Sell |
-11,023
| Closed | -$1.57M | – | 865 |
|
|
2025
Q1 | $1.57M | Buy |
+11,023
| New | +$1.57M | 0.26% | 93 |
|
|
2023
Q4 | – | Sell |
-2,703
| Closed | -$369K | – | 818 |
|
|
2023
Q3 | $369K | Buy |
+2,703
| New | +$369K | 0.07% | 416 |
|
|
2023
Q2 | – | Sell |
-7,335
| Closed | -$703K | – | 771 |
|
|
2023
Q1 | $703K | Sell |
7,335
-700
| -9% | -$67.1K | 0.09% | 204 |
|
|
2022
Q4 | $685K | Sell |
8,035
-18,928
| -70% | -$1.61M | 0.06% | 251 |
|
|
2022
Q3 | $2.12M | Sell |
26,963
-15,979
| -37% | -$1.26M | 0.13% | 78 |
|
|
2022
Q2 | $3.19M | Buy |
42,942
+32,793
| +323% | +$2.44M | 0.12% | 52 |
|
|
2022
Q1 | $929K | Buy |
10,149
+5,240
| +107% | +$480K | 0.03% | 137 |
|
|
2021
Q4 | $444K | Sell |
4,909
-5,137
| -51% | -$465K | 0.01% | 304 |
|
|
2021
Q3 | $859K | Buy |
10,046
+7,446
| +286% | +$637K | 0.03% | 137 |
|
|
2021
Q2 | $255K | Buy |
+2,600
| New | +$255K | 0.01% | 279 |
|
|
2020
Q2 | – | Sell |
-8,398
| Closed | -$326K | – | 270 |
|
|
2020
Q1 | $326K | Sell |
8,398
-9,702
| -54% | -$377K | 0.02% | 165 |
|
|
2019
Q4 | $1.18M | Buy |
+18,100
| New | +$1.18M | 0.06% | 121 |
|
|
2018
Q2 | – | Sell |
-18,331
| Closed | -$1.47M | – | 280 |
|
|
2018
Q1 | $1.47M | Sell |
18,331
-2,000
| -10% | -$161K | 0.5% | 63 |
|
|
2017
Q4 | $1.87M | Buy |
20,331
+14,778
| +266% | +$1.36M | 0.54% | 53 |
|
|
2017
Q3 | $430K | Buy |
5,553
+800
| +17% | +$61.9K | 0.14% | 85 |
|
|
2017
Q2 | $318K | Buy |
+4,753
| New | +$318K | 0.09% | 110 |
|