Xponance’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Buy |
10,078
+1,665
| +20% | +$198K | 0.01% | 720 |
|
|
2025
Q4 | $941K | Sell |
8,413
-6,766
| -45% | -$794K | 0.01% | 712 |
|
|
2025
Q3 | $2.15M | Sell |
15,179
-702
| -4% | -$103K | 0.02% | 532 |
|
|
2025
Q2 | $2.18M | Sell |
15,881
-72
| -0.5% | -$9.94K | 0.02% | 516 |
|
|
2025
Q1 | $2.28M | Sell |
15,953
-50
| -0.3% | -$8.27K | 0.02% | 494 |
|
|
2024
Q4 | $2.73M | Buy |
16,003
+1,448
| +10% | +$271K | 0.02% | 450 |
|
|
2024
Q3 | $2.57M | Buy |
14,555
+1,143
| +9% | +$193K | 0.02% | 462 |
|
|
2024
Q2 | $2.33M | Sell |
13,412
-1,364
| -9% | -$236K | 0.02% | 463 |
|
|
2024
Q1 | $2.46M | Buy |
14,776
+3,880
| +36% | +$592K | 0.03% | 467 |
|
|
2023
Q4 | $1.62M | Sell |
10,896
-850
| -7% | -$113K | 0.02% | 530 |
|
|
2023
Q3 | $1.6M | Sell |
11,746
-228
| -2% | -$31.3K | 0.02% | 517 |
|
|
2023
Q2 | $1.56M | Sell |
11,974
-648
| -5% | -$71K | 0.02% | 524 |
|
|
2023
Q1 | $1.21M | Buy |
12,622
+34
| +0.3% | +$3.22K | 0.02% | 590 |
|
|
2022
Q4 | $1.07M | Buy |
12,588
+1,030
| +9% | +$90.3K | 0.02% | 613 |
|
|
2022
Q3 | $909K | Sell |
11,558
-257
| -2% | -$21.6K | 0.02% | 612 |
|
|
2022
Q2 | $878K | Buy |
11,815
+599
| +5% | +$52.9K | 0.02% | 620 |
|
|
2022
Q1 | $1.03M | Sell |
11,216
-33
| -0.3% | -$3.03K | 0.02% | 591 |
|
|
2021
Q4 | $1.02M | Sell |
11,249
-505
| -4% | -$45.8K | 0.02% | 600 |
|
|
2021
Q3 | $1M | Sell |
11,754
-531
| -4% | -$49.9K | 0.02% | 560 |
|
|
2021
Q2 | $1.2M | Buy |
12,285
+1,224
| +11% | +$122K | 0.02% | 510 |
|
|
2021
Q1 | $1.02M | Sell |
11,061
-290
| -3% | -$24.3K | 0.02% | 474 |
|
|
2020
Q4 | $860K | Sell |
11,351
-11
| -0.1% | -$802 | 0.02% | 514 |
|
|
2020
Q3 | $782K | Buy |
11,362
+1,620
| +17% | +$104K | 0.02% | 487 |
|
|
2020
Q2 | $543K | Buy |
+9,742
| New | +$454K | 0.01% | 566 |
|
Other funds holding OC
VPM
VCM
DSA
