A detailed history of O'Shaughnessy Asset Management, LLC transactions in Owens Corning stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 131,109 shares of OC stock, worth $24.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
131,109
Previous 133,089 1.49%
Holding current value
$24.3 Million
Previous $23.1 Million 0.03%
% of portfolio
0.21%
Previous 0.24%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$154.02 - $186.38 $304,959 - $369,032
-1,980 Reduced 1.49%
131,109 $23.1 Million
Q2 2024

Aug 14, 2024

BUY
$160.11 - $181.39 $2.71 Million - $3.07 Million
16,916 Added 14.56%
133,089 $23.1 Million
Q1 2024

May 13, 2024

BUY
$139.95 - $167.21 $3.51 Million - $4.19 Million
25,067 Added 27.51%
116,173 $19.4 Million
Q4 2023

Feb 09, 2024

BUY
$110.6 - $152.78 $1.87 Million - $2.58 Million
16,912 Added 22.79%
91,106 $13.5 Million
Q3 2023

Nov 13, 2023

BUY
$126.62 - $146.75 $3.81 Million - $4.41 Million
30,067 Added 68.14%
74,194 $10.1 Million
Q2 2023

Aug 11, 2023

BUY
$93.27 - $130.72 $61,744 - $86,536
662 Added 1.52%
44,127 $5.76 Million
Q1 2023

May 12, 2023

BUY
$86.29 - $103.5 $896,639 - $1.08 Million
10,391 Added 31.42%
43,465 $4.16 Million
Q4 2022

Feb 10, 2023

BUY
$81.01 - $95.9 $609,276 - $721,263
7,521 Added 29.43%
33,074 $2.82 Million
Q3 2022

Nov 14, 2022

SELL
$75.06 - $92.93 $188,926 - $233,904
-2,517 Reduced 8.97%
25,553 $2.01 Million
Q2 2022

Aug 11, 2022

BUY
$74.31 - $97.77 $306,082 - $402,714
4,119 Added 17.2%
28,070 $2.09 Million
Q1 2022

May 13, 2022

BUY
$80.8 - $100.8 $938,249 - $1.17 Million
11,612 Added 94.11%
23,951 $2.19 Million
Q4 2021

Feb 11, 2022

BUY
$84.26 - $97.7 $132,793 - $153,975
1,576 Added 14.64%
12,339 $1.12 Million
Q3 2021

Nov 10, 2021

BUY
$85.5 - $99.29 $395,352 - $459,116
4,624 Added 75.32%
10,763 $921,000
Q2 2021

Aug 09, 2021

BUY
$93.79 - $108.22 $370,751 - $427,793
3,953 Added 180.83%
6,139 $601,000
Q1 2021

May 14, 2021

SELL
$73.94 - $92.66 $10,721 - $13,435
-145 Reduced 6.22%
2,186 $201,000
Q4 2020

Feb 11, 2021

BUY
$65.11 - $78.4 $29,690 - $35,750
456 Added 24.32%
2,331 $177,000
Q3 2020

Nov 12, 2020

BUY
$53.48 - $69.94 $31,820 - $41,614
595 Added 46.48%
1,875 $129,000
Q2 2020

Aug 13, 2020

BUY
$34.98 - $60.19 $44,774 - $77,043
1,280 New
1,280 $71,000
Q1 2020

May 13, 2020

SELL
$31.11 - $67.89 $3,079 - $6,721
-99 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$59.35 - $68.5 $5,875 - $6,781
99 New
99 $6,000
Q3 2018

Nov 06, 2018

SELL
$54.27 - $66.89 $4,287 - $5,284
-79 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$61.76 - $82.1 $494 - $656
-8 Reduced 9.2%
79 $5,000
Q3 2017

Nov 13, 2017

BUY
$66.74 - $77.39 $4,271 - $4,952
64 Added 278.26%
87 $7,000
Q2 2017

Aug 14, 2017

BUY
N/A
23
23 $2,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.3B
  • 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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