Wellington Shields Capital Management’s Owens Corning OC Stock Holding History

Wellington Shields Capital Management’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$243K	Hold	1,770	–	–	0.04%	218
2025 Q1	$253K	Hold	1,770	–	–	0.05%	203
2024 Q4	$301K	Hold	1,770	–	–	0.05%	193
2024 Q3	$312K	Hold	1,770	–	–	0.05%	202
2024 Q2	$307K	Hold	1,770	–	–	0.06%	195
2024 Q1	$295K	Sell	1,770 -1,100	-38%	-$183K	0.06%	202
2023 Q4	$425K	Hold	2,870	–	–	0.05%	162
2023 Q3	$391K	Sell	2,870 -3,730	-57%	-$509K	0.05%	162
2023 Q2	$861K	Sell	6,600 -105,380	-94%	-$13.8M	0.11%	110
2023 Q1	$738K	Buy	111,980 +10,450	+10%	+$68.8K	0.09%	120
2022 Q4	$751K	Buy	101,530 +7,359	+8%	+$54.4K	0.09%	113
2022 Q3	$692K	Buy	94,171 +5,830	+7%	+$42.8K	0.16%	117
2022 Q2	$572K	Sell	88,341 -18,909	-18%	-$122K	0.07%	133
2022 Q1	$705K	Buy	107,250 +100,650	+1,525%	+$662K	0.08%	145
2021 Q4	$597K	Sell	6,600 -1,100	-14%	-$99.5K	0.08%	186
2021 Q3	$658K	Hold	7,700	–	–	0.09%	156
2021 Q2	$754K	Hold	7,700	–	–	0.09%	167
2021 Q1	$709K	Hold	7,700	–	–	0.07%	175
2020 Q4	$583K	Hold	7,700	–	–	0.08%	164
2020 Q3	$530K	Hold	7,700	–	–	0.08%	141
2020 Q2	$429K	Hold	7,700	–	–	0.07%	170
2020 Q1	$299K	Hold	7,700	–	–	0.06%	185
2019 Q4	$501K	Hold	7,700	–	–	0.08%	176
2019 Q3	$487K	Hold	7,700	–	–	0.08%	180
2019 Q2	$448K	Hold	7,700	–	–	0.07%	189
2019 Q1	$363K	Sell	7,700 -2,550	-25%	-$120K	0.06%	217
2018 Q4	$451K	Hold	10,250	–	–	0.09%	181
2018 Q3	$556K	Hold	10,250	–	–	0.09%	189
2018 Q2	$650K	Hold	10,250	–	–	0.11%	180
2018 Q1	$824K	Hold	10,250	–	–	0.12%	159
2017 Q4	$942K	Hold	10,250	–	–	0.15%	148
2017 Q3	$793K	Hold	10,250	–	–	0.13%	157
2017 Q2	$686K	Buy	10,250 +2,200	+27%	+$147K	0.11%	175
2017 Q1	$494K	Hold	8,050	–	–	0.08%	205
2016 Q4	$415K	Hold	8,050	–	–	0.07%	217
2016 Q3	$430K	Hold	8,050	–	–	0.07%	227
2016 Q2	$415K	Hold	8,050	–	–	0.07%	227
2016 Q1	$381K	Hold	8,050	–	–	0.07%	235
2015 Q4	$379K	Hold	8,050	–	–	0.06%	232
2015 Q3	$337K	Sell	8,050 -200	-2%	-$8.37K	0.06%	233
2015 Q2	$340K	Hold	8,250	–	–	0.05%	262
2015 Q1	$358K	Hold	8,250	–	–	0.05%	260
2014 Q4	$295K	Sell	8,250 -250	-3%	-$8.94K	0.05%	273
2014 Q3	$270K	Hold	8,500	–	–	0.04%	289
2014 Q2	$329K	Hold	8,500	–	–	0.05%	272
2014 Q1	$367K	Hold	8,500	–	–	0.06%	243
2013 Q4	$346K	Hold	8,500	–	–	0.06%	227
2013 Q3	$323K	Hold	8,500	–	–	0.06%	231
2013 Q2	$332K	Buy	+8,500	New	+$332K	0.06%	245