Woodline Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,546
| Closed | -$12.5M | – | 995 |
|
|
2024
Q4 | $12.5M | Buy |
73,546
+60,911
| +482% | +$10.4M | 0.08% | 297 |
|
|
2024
Q3 | $2.23M | Sell |
12,635
-8,812
| -41% | -$1.56M | 0.02% | 464 |
|
|
2024
Q2 | $3.73M | Buy |
+21,447
| New | +$3.73M | 0.04% | 366 |
|
|
2024
Q1 | – | Sell |
-15,700
| Closed | -$2.33M | – | 600 |
|
|
2023
Q4 | $2.33M | Sell |
15,700
-60,247
| -79% | -$8.93M | 0.03% | 368 |
|
|
2023
Q3 | $10.4M | Sell |
75,947
-10,073
| -12% | -$1.37M | 0.12% | 221 |
|
|
2023
Q2 | $11.2M | Buy |
86,020
+15,266
| +22% | +$1.99M | 0.13% | 192 |
|
|
2023
Q1 | $6.78M | Sell |
70,754
-51,386
| -42% | -$4.92M | 0.09% | 249 |
|
|
2022
Q4 | $10.4M | Buy |
+122,140
| New | +$10.4M | 0.14% | 200 |
|