Virtus Investment Advisers’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,419
| Closed | -$242K | – | 621 |
|
2024
Q4 | $242K | Hold |
1,419
| – | – | 0.19% | 171 |
|
2024
Q3 | $250K | Sell |
1,419
-450
| -24% | -$79.4K | 0.2% | 170 |
|
2024
Q2 | $325K | Buy |
1,869
+1,009
| +117% | +$175K | 0.27% | 113 |
|
2024
Q1 | $143K | Buy |
860
+460
| +115% | +$76.7K | 0.1% | 218 |
|
2023
Q4 | $59.3K | Buy |
+400
| New | +$59.3K | 0.04% | 265 |
|