WorldQuant Millennium Advisors’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 | $31.6M | Buy |
229,578
+181,530
| +378% | +$25M | 0.16% | 158 |
|
|
2025
Q1 | $6.86M | Buy |
+48,048
| New | +$6.86M | 0.04% | 280 |
|
|
2024
Q4 | – | Sell |
-21,663
| Closed | -$3.82M | – | 487 |
|
|
2024
Q3 | $3.82M | Sell |
21,663
-85,050
| -80% | -$15M | 0.03% | 301 |
|
|
2024
Q2 | $18.5M | Sell |
106,713
-49,232
| -32% | -$8.55M | 0.17% | 157 |
|
|
2024
Q1 | $26M | Buy |
155,945
+47,265
| +43% | +$7.88M | 0.32% | 99 |
|
|
2023
Q4 | $16.1M | Buy |
+108,680
| New | +$16.1M | 0.23% | 132 |
|
|
2023
Q2 | – | Sell |
-13,643
| Closed | -$1.31M | – | 413 |
|
|
2023
Q1 | $1.31M | Buy |
13,643
+7,583
| +125% | +$726K | 0.02% | 287 |
|
|
2022
Q4 | $517K | Sell |
6,060
-53,589
| -90% | -$4.57M | 0.01% | 310 |
|
|
2022
Q3 | $4.69M | Buy |
59,649
+40,415
| +210% | +$3.18M | 0.11% | 203 |
|
|
2022
Q2 | $1.43M | Sell |
19,234
-145,954
| -88% | -$10.8M | 0.04% | 257 |
|
|
2022
Q1 | $15.1M | Sell |
165,188
-121,479
| -42% | -$11.1M | 0.37% | 93 |
|
|
2021
Q4 | $25.9M | Buy |
286,667
+154,736
| +117% | +$14M | 0.52% | 63 |
|
|
2021
Q3 | $11.3M | Buy |
131,931
+78,290
| +146% | +$6.69M | 0.25% | 130 |
|
|
2021
Q2 | $5.25M | Buy |
53,641
+1,559
| +3% | +$153K | 0.12% | 195 |
|
|
2021
Q1 | $4.8M | Hold |
52,082
| – | – | 0.1% | 241 |
|
|
2020
Q4 | $3.95M | Hold |
52,082
| – | – | 0.09% | 255 |
|
|
2020
Q3 | $3.58M | Hold |
52,082
| – | – | 0.08% | 248 |
|
|
2020
Q2 | $2.9M | Sell |
52,082
-4,282
| -8% | -$239K | 0.07% | 268 |
|
|
2020
Q1 | $2.19M | Sell |
56,364
-355
| -0.6% | -$13.8K | 0.05% | 264 |
|
|
2019
Q4 | $3.69M | Sell |
56,719
-4,050
| -7% | -$264K | 0.07% | 240 |
|
|
2019
Q3 | $3.84M | Buy |
60,769
+17,908
| +42% | +$1.13M | 0.07% | 223 |
|
|
2019
Q2 | $2.5M | Buy |
42,861
+6,294
| +17% | +$366K | 0.05% | 222 |
|
|
2019
Q1 | $1.72M | Buy |
36,567
+948
| +3% | +$44.7K | 0.04% | 227 |
|
|
2018
Q4 | $1.57M | Buy |
35,619
+6,905
| +24% | +$304K | 0.05% | 233 |
|
|
2018
Q3 | $1.56M | Buy |
28,714
+961
| +3% | +$52.1K | 0.05% | 219 |
|
|
2018
Q2 | $1.76M | Buy |
+27,753
| New | +$1.76M | 0.07% | 208 |
|