Abacus FCF Advisors’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,492	Closed	-$1.32M	–	296
2024 Q3	$1.32M	Buy	7,492 +1,222	+19%	+$216K	0.31%	115
2024 Q2	$1.09M	Buy	+6,270	New	+$1.09M	0.27%	123