A detailed history of Coldstream Capital Management Inc transactions in Owens Corning stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,355 shares of OC stock, worth $901,621. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,355
Previous 5,348 0.13%
Holding current value
$901,621
Previous $792,000 12.75%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$139.95 - $167.21 $979 - $1,170
7 Added 0.13%
5,355 $893,000
Q4 2023

Feb 09, 2024

BUY
$110.6 - $152.78 $10,396 - $14,361
94 Added 1.79%
5,348 $792,000
Q3 2023

Nov 02, 2023

SELL
$126.62 - $146.75 $8,736 - $10,125
-69 Reduced 1.3%
5,254 $716,000
Q2 2023

Aug 03, 2023

BUY
$93.27 - $130.72 $10,539 - $14,771
113 Added 2.17%
5,323 $694,000
Q1 2023

May 15, 2023

SELL
$86.29 - $103.5 $4,745 - $5,692
-55 Reduced 1.04%
5,210 $499,000
Q4 2022

Jan 10, 2023

BUY
$81.01 - $95.9 $34,429 - $40,757
425 Added 8.78%
5,265 $0
Q2 2022

Aug 08, 2022

SELL
$74.31 - $97.77 $146,390 - $192,606
-1,970 Reduced 41.67%
2,758 $205,000
Q2 2022

Aug 08, 2022

BUY
$74.31 - $97.77 $154,713 - $203,557
2,082 Added 75.49%
4,840 $360,000
Q1 2022

May 11, 2022

BUY
$80.8 - $100.8 $8,322 - $10,382
103 Added 2.23%
4,728 $433,000
Q4 2021

Feb 11, 2022

BUY
$84.26 - $97.7 $389,702 - $451,862
4,625 New
4,625 $419,000
Q3 2021

Nov 12, 2021

SELL
$85.5 - $99.29 $2.53 Million - $2.94 Million
-29,582 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$93.79 - $108.22 $2.54 Million - $2.93 Million
27,031 Added 1059.62%
29,582 $2.9 Million
Q1 2021

Jun 16, 2021

BUY
$73.94 - $92.66 $188,620 - $236,375
2,551 New
2,551 $235,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $15.7B
  • Description
  • Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...
More about OC
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