WBI 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 | $843K | Buy |
+6,134
| New | +$843K | 0.22% | 139 |
|
2024
Q4 | – | Sell |
-2,440
| Closed | -$431K | – | 266 |
|
2024
Q3 | $431K | Buy |
+2,440
| New | +$431K | 0.1% | 188 |
|
2017
Q3 | – | Sell |
-51,197
| Closed | -$3.43M | – | 349 |
|
2017
Q2 | $3.43M | Sell |
51,197
-81,363
| -61% | -$5.44M | 0.15% | 110 |
|
2017
Q1 | $8.14M | Buy |
+132,560
| New | +$8.14M | 0.36% | 60 |
|
2016
Q1 | – | Sell |
-199,801
| Closed | -$9.4M | – | 201 |
|
2015
Q4 | $9.4M | Buy |
199,801
+125,784
| +170% | +$5.92M | 0.27% | 70 |
|
2015
Q3 | $3.1M | Buy |
+74,017
| New | +$3.1M | 0.11% | 87 |
|