Winton Group’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 | $4.99M | Buy |
+36,274
| New | +$4.99M | 0.25% | 99 |
|
|
2024
Q1 | – | Sell |
-2,264
| Closed | -$336K | – | 799 |
|
|
2023
Q4 | $336K | Sell |
2,264
-534
| -19% | -$79.2K | 0.02% | 505 |
|
|
2023
Q3 | $382K | Buy |
2,798
+312
| +13% | +$42.6K | 0.03% | 414 |
|
|
2023
Q2 | $324K | Sell |
2,486
-6,527
| -72% | -$852K | 0.03% | 499 |
|
|
2023
Q1 | $863K | Sell |
9,013
-1,667
| -16% | -$160K | 0.05% | 492 |
|
|
2022
Q4 | $911K | Sell |
10,680
-1,524
| -12% | -$130K | 0.06% | 435 |
|
|
2022
Q3 | $959K | Buy |
12,204
+8,285
| +211% | +$651K | 0.06% | 428 |
|
|
2022
Q2 | $291K | Buy |
+3,919
| New | +$291K | 0.02% | 809 |
|
|
2022
Q1 | – | Sell |
-9,551
| Closed | -$864K | – | 1100 |
|
|
2021
Q4 | $864K | Buy |
+9,551
| New | +$864K | 0.05% | 511 |
|
|
2020
Q1 | – | Sell |
-28,169
| Closed | -$1.83M | – | 1499 |
|
|
2019
Q4 | $1.83M | Sell |
28,169
-18,957
| -40% | -$1.23M | 0.03% | 831 |
|
|
2019
Q3 | $2.98M | Buy |
+47,126
| New | +$2.98M | 0.04% | 429 |
|
|
2018
Q3 | – | Sell |
-6,068
| Closed | -$385K | – | 1105 |
|
|
2018
Q2 | $385K | Sell |
6,068
-9,005
| -60% | -$571K | 0.01% | 731 |
|
|
2018
Q1 | $1.21M | Buy |
+15,073
| New | +$1.21M | 0.03% | 443 |
|