Brinker Capital Investments, LLC Owens Corning Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Owens Corning stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 20,722 shares of OC stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,722

Previous 21,418 3.25%

Holding current value

$2.11 Million

Previous $2.95 Million 0.48%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$136.56 - $157.69 $95,045 - $109,752	-696 Reduced 3.25%	20,722 $2.93 Million
Q2 2025 Aug 14, 2025	BUY	$126.32 - $147.75 $21,727 - $25,413	172 Added 0.81%	21,418 $2.95 Million
Q1 2025 Jul 31, 2025	SELL	$137.83 - $191.19 $2,205 - $3,059	-16 Reduced 0.08%	21,246 $3.03 Million
Q4 2024 Jul 31, 2025	BUY	$169.41 - $210.81 $18,126 - $22,556	107 Added 0.51%	21,262 $3.62 Million
Q3 2024 Jul 31, 2025	SELL	$154.02 - $186.38 $194,065 - $234,838	-1,260 Reduced 5.62%	21,155 $3.73 Million

Q2 2024 Jul 31, 2025	SELL	$160.11 - $181.39 $403,156 - $456,740	-2,518 Reduced 10.1%	22,415 $3.89 Million
Q1 2024 Jul 31, 2025	SELL	$139.95 - $167.21 $151,006 - $180,419	-1,079 Reduced 4.15%	24,933 $4.16 Million
Q4 2023 Jul 31, 2025	SELL	$110.6 - $152.78 $1.64 Million - $2.27 Million	-14,842 Reduced 36.33%	26,012 $3.86 Million
Q3 2023 Jul 31, 2025	SELL	$126.62 - $146.75 $333,896 - $386,979	-2,637 Reduced 6.06%	40,854 $5.57 Million
Q2 2023 Jul 31, 2025	SELL	$93.27 - $130.72 $220,490 - $309,022	-2,364 Reduced 5.16%	43,491 $5.68 Million
Q1 2023 Jul 31, 2025	SELL	$86.29 - $103.5 $293,903 - $352,521	-3,406 Reduced 6.91%	45,855 $4.39 Million
Q4 2022 Feb 06, 2023	SELL	$81.01 - $95.9 $1.22 Million - $1.45 Million	-15,091 Reduced 23.45%	49,261 $4.2 Million
Q3 2022 Nov 01, 2022	SELL	$75.06 - $92.93 $437,299 - $541,410	-5,826 Reduced 8.3%	64,352 $5.06 Million
Q2 2022 Jul 18, 2022	SELL	$74.31 - $97.77 $171,656 - $225,848	-2,310 Reduced 3.19%	70,178 $5.22 Million
Q1 2022 May 16, 2022	BUY	$80.8 - $100.8 $1.53 Million - $1.91 Million	18,933 Added 35.35%	72,488 $6.63 Million
Q4 2021 Feb 08, 2022	SELL	$84.26 - $97.7 $487,781 - $565,585	-5,789 Reduced 9.75%	53,555 $4.85 Million
Q2 2021 Aug 03, 2021	BUY	$93.79 - $108.22 $5.21 Million - $6.01 Million	55,563 Added 1469.53%	59,344 $5.81 Million
Q1 2021 May 12, 2021	SELL	$73.94 - $92.66 $6.24 Million - $7.82 Million	-84,442 Reduced 95.71%	3,781 $349,000
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $3.32 Million - $4 Million	51,012 Added 137.09%	88,223 $6.68 Million
Q3 2020 Dec 03, 2020	BUY	$53.48 - $69.94 $1.99 Million - $2.6 Million	37,211 New	37,211 $2.56 Million

Others Institutions Holding OC

# of Institutions

791

Shares Held

75.6M

Call Options Held

235K

Put Options Held

204K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $9.52B
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...

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Brinker Capital Investments, LLC Owens Corning Transaction History