A detailed history of Oppenheimer Asset Management Inc. transactions in Owens Corning stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,980 shares of OC stock, worth $514,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,980
Previous 2,944 1.22%
Holding current value
$514,318
Previous $491,000 5.3%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$160.11 - $181.39 $5,763 - $6,530
36 Added 1.22%
2,980 $517,000
Q1 2024

May 06, 2024

SELL
$139.95 - $167.21 $11,615 - $13,878
-83 Reduced 2.74%
2,944 $491,000
Q4 2023

Feb 13, 2024

SELL
$110.6 - $152.78 $86,046 - $118,862
-778 Reduced 20.45%
3,027 $448,000
Q3 2023

Nov 07, 2023

SELL
$126.62 - $146.75 $62,676 - $72,641
-495 Reduced 11.51%
3,805 $519,000
Q2 2023

Aug 02, 2023

BUY
$93.27 - $130.72 $130,951 - $183,530
1,404 Added 48.48%
4,300 $561,000
Q1 2023

May 10, 2023

SELL
$86.29 - $103.5 $10,527 - $12,627
-122 Reduced 4.04%
2,896 $277,000
Q4 2022

Feb 06, 2023

SELL
$81.01 - $95.9 $5,670 - $6,713
-70 Reduced 2.27%
3,018 $257,000
Q3 2022

Nov 14, 2022

BUY
$75.06 - $92.93 $4,803 - $5,947
64 Added 2.12%
3,088 $243,000
Q2 2022

Aug 08, 2022

BUY
$74.31 - $97.77 $224,713 - $295,656
3,024 New
3,024 $225,000
Q1 2019

Apr 24, 2019

SELL
$43.18 - $55.44 $11,183 - $14,358
-259 Closed
0 $0
Q4 2018

Jan 30, 2019

BUY
$41.2 - $54.83 $10,670 - $14,200
259 New
259 $11,000
Q2 2018

Aug 10, 2018

SELL
$61.76 - $82.1 $258,589 - $343,752
-4,187 Closed
0 $0
Q1 2018

May 09, 2018

SELL
$77.61 - $96.36 $53,240 - $66,102
-686 Reduced 14.08%
4,187 $336,000
Q3 2017

Nov 14, 2017

BUY
$66.74 - $77.39 $325,224 - $377,121
4,873
4,873 $377,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $16.1B
  • 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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