Voloridge Investment 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 | $19.4M | Buy |
141,430
+31,333
| +28% | +$4.31M | 0.07% | 331 |
|
|
2025
Q1 | $15.7M | Sell |
110,097
-9,896
| -8% | -$1.41M | 0.06% | 431 |
|
|
2024
Q4 | $20.4M | Buy |
119,993
+21,313
| +22% | +$3.63M | 0.07% | 340 |
|
|
2024
Q3 | $17.4M | Buy |
+98,680
| New | +$17.4M | 0.06% | 410 |
|
|
2024
Q2 | – | Sell |
-8,267
| Closed | -$1.38M | – | 1329 |
|
|
2024
Q1 | $1.38M | Sell |
8,267
-8,691
| -51% | -$1.45M | 0.01% | 920 |
|
|
2023
Q4 | $2.51M | Sell |
16,958
-609
| -3% | -$90.3K | 0.01% | 777 |
|
|
2023
Q3 | $2.4M | Buy |
+17,567
| New | +$2.4M | 0.01% | 872 |
|
|
2023
Q2 | – | Sell |
-8,696
| Closed | -$833K | – | 1500 |
|
|
2023
Q1 | $833K | Buy |
8,696
+3,318
| +62% | +$318K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $459K | Sell |
5,378
-824
| -13% | -$70.3K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $488K | Sell |
6,202
-25,239
| -80% | -$1.99M | ﹤0.01% | 1266 |
|
|
2022
Q2 | $2.34M | Sell |
31,441
-97,345
| -76% | -$7.23M | 0.01% | 964 |
|
|
2022
Q1 | $11.8M | Sell |
128,786
-112,005
| -47% | -$10.2M | 0.07% | 371 |
|
|
2021
Q4 | $21.8M | Buy |
240,791
+155,444
| +182% | +$14.1M | 0.12% | 241 |
|
|
2021
Q3 | $7.3M | Buy |
85,347
+16,402
| +24% | +$1.4M | 0.05% | 540 |
|
|
2021
Q2 | $6.75M | Buy |
68,945
+44,199
| +179% | +$4.33M | 0.05% | 531 |
|
|
2021
Q1 | $2.28M | Sell |
24,746
-5,456
| -18% | -$502K | 0.02% | 779 |
|
|
2020
Q4 | $2.29M | Buy |
30,202
+5,341
| +21% | +$405K | 0.02% | 685 |
|
|
2020
Q3 | $1.71M | Buy |
24,861
+605
| +2% | +$41.6K | 0.01% | 771 |
|
|
2020
Q2 | $1.35M | Buy |
24,256
+12,410
| +105% | +$692K | 0.02% | 748 |
|
|
2020
Q1 | $460K | Buy |
+11,846
| New | +$460K | 0.01% | 734 |
|
|
2019
Q4 | – | Sell |
-33,178
| Closed | -$2.1M | – | 1280 |
|
|
2019
Q3 | $2.1M | Buy |
+33,178
| New | +$2.1M | 0.04% | 442 |
|
|
2019
Q1 | – | Sell |
-189,896
| Closed | -$8.35M | – | 1026 |
|
|
2018
Q4 | $8.35M | Sell |
189,896
-156,161
| -45% | -$6.87M | 0.38% | 71 |
|
|
2018
Q3 | $18.8M | Buy |
+346,057
| New | +$18.8M | 0.41% | 76 |
|
|
2018
Q2 | – | Sell |
-19,206
| Closed | -$1.54M | – | 549 |
|
|
2018
Q1 | $1.54M | Buy |
+19,206
| New | +$1.54M | 0.04% | 305 |
|
|
2017
Q4 | – | Sell |
-66,567
| Closed | -$5.15M | – | 573 |
|
|
2017
Q3 | $5.15M | Buy |
+66,567
| New | +$5.15M | 0.12% | 174 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$241K | – | 375 |
|
|
2016
Q1 | $241K | Buy |
+5,100
| New | +$241K | 0.01% | 298 |
|