140 Summer Partners’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-328,166	Closed	-$46.9M	–	18
2025 Q1	$46.9M	Buy	+328,166	New	+$46.9M	6.09%	8