Wedge 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 | $10.7M | Buy |
77,622
+4,774
| +7% | +$657K | 0.19% | 140 |
|
|
2025
Q1 | $10.4M | Buy |
72,848
+17,660
| +32% | +$2.52M | 0.2% | 130 |
|
|
2024
Q4 | $9.4M | Sell |
55,188
-11,151
| -17% | -$1.9M | 0.17% | 153 |
|
|
2024
Q3 | $11.7M | Buy |
66,339
+4,766
| +8% | +$841K | 0.2% | 141 |
|
|
2024
Q2 | $10.7M | Sell |
61,573
-7,061
| -10% | -$1.23M | 0.19% | 140 |
|
|
2024
Q1 | $11.4M | Buy |
68,634
+5,384
| +9% | +$898K | 0.19% | 145 |
|
|
2023
Q4 | $9.38M | Buy |
63,250
+13,053
| +26% | +$1.93M | 0.17% | 159 |
|
|
2023
Q3 | $6.85M | Sell |
50,197
-22,304
| -31% | -$3.04M | 0.14% | 178 |
|
|
2023
Q2 | $9.46M | Buy |
72,501
+6,320
| +10% | +$825K | 0.15% | 196 |
|
|
2023
Q1 | $6.34M | Sell |
66,181
-8,779
| -12% | -$841K | 0.11% | 237 |
|
|
2022
Q4 | $6.39M | Sell |
74,960
-2,318
| -3% | -$198K | 0.1% | 248 |
|
|
2022
Q3 | $6.08M | Sell |
77,278
-1,772
| -2% | -$139K | 0.1% | 233 |
|
|
2022
Q2 | $5.87M | Sell |
79,050
-13,492
| -15% | -$1M | 0.09% | 266 |
|
|
2022
Q1 | $8.47M | Sell |
92,542
-2,896
| -3% | -$265K | 0.11% | 234 |
|
|
2021
Q4 | $8.64M | Buy |
95,438
+6,179
| +7% | +$559K | 0.11% | 252 |
|
|
2021
Q3 | $7.63M | Sell |
89,259
-6,143
| -6% | -$525K | 0.1% | 263 |
|
|
2021
Q2 | $9.34M | Sell |
95,402
-3,769
| -4% | -$369K | 0.11% | 237 |
|
|
2021
Q1 | $9.13M | Sell |
99,171
-3,029
| -3% | -$279K | 0.11% | 245 |
|
|
2020
Q4 | $7.74M | Buy |
102,200
+4,394
| +4% | +$333K | 0.09% | 249 |
|
|
2020
Q3 | $6.73M | Sell |
97,806
-15,319
| -14% | -$1.05M | 0.09% | 231 |
|
|
2020
Q2 | $6.31M | Sell |
113,125
-9,054
| -7% | -$505K | 0.09% | 227 |
|
|
2020
Q1 | $4.74M | Buy |
122,179
+2,114
| +2% | +$82K | 0.08% | 245 |
|
|
2019
Q4 | $7.82M | Buy |
+120,065
| New | +$7.82M | 0.09% | 247 |
|