A detailed history of Brinker Capital Investments, LLC transactions in Owens Corning stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 49,261 shares of OC stock, worth $8.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
49,261
Previous 64,352 23.45%
Holding current value
$8.43 Million
Previous $5.06 Million 16.96%
% of portfolio
0.08%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $16B
  • 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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