A detailed history of Venturi Wealth Management, LLC transactions in Owens Corning stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 113 shares of OC stock, worth $20,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113
Previous 290 61.03%
Holding current value
$20,934
Previous $50,000 62.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$154.02 - $186.38 $27,261 - $32,989
-177 Reduced 61.03%
113 $19,000
Q2 2024

Jul 19, 2024

BUY
$160.11 - $181.39 $27,218 - $30,836
170 Added 141.67%
290 $50,000
Q1 2024

Apr 23, 2024

BUY
$139.95 - $167.21 $14,554 - $17,389
104 Added 650.0%
120 $20,000
Q4 2023

Jan 23, 2024

SELL
$110.6 - $152.78 $13,825 - $19,097
-125 Reduced 88.65%
16 $2,000
Q3 2023

Nov 02, 2023

BUY
$126.62 - $146.75 $17,853 - $20,691
141 New
141 $19,000

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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.