Winton Group’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-36,274
Closed -$4.99M 940
2025
Q2
$4.99M Buy
+36,274
New +$5.01M 0.25% 99
2024
Q1
Sell
-2,264
Closed -$336K 799
2023
Q4
$336K Sell
2,264
-534
-19% -$70.7K 0.02% 505
2023
Q3
$382K Buy
2,798
+312
+13% +$42.9K 0.03% 414
2023
Q2
$324K Sell
2,486
-6,527
-72% -$715K 0.03% 499
2023
Q1
$863K Sell
9,013
-1,667
-16% -$158K 0.05% 492
2022
Q4
$911K Sell
10,680
-1,524
-12% -$134K 0.06% 435
2022
Q3
$959K Buy
12,204
+8,285
+211% +$696K 0.06% 428
2022
Q2
$291K Buy
+3,919
New +$346K 0.02% 809
2022
Q1
Sell
-9,551
Closed -$864K 1100
2021
Q4
$864K Buy
+9,551
New +$867K 0.05% 511
2020
Q1
Sell
-28,169
Closed -$1.83M 1499
2019
Q4
$1.83M Sell
28,169
-18,957
-40% -$1.21M 0.03% 831
2019
Q3
$2.98M Buy
+47,126
New +$2.7M 0.04% 429
2018
Q3
Sell
-6,068
Closed -$385K 1105
2018
Q2
$385K Sell
6,068
-9,005
-60% -$622K 0.01% 731
2018
Q1
$1.21M Buy
+15,073
New +$1.31M 0.03% 443

Other funds holding OC