Baker Avenue Asset Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$287K	Buy	+2,650	New	+$316K	0.01%	618
2025 Q4	–	Sell	-2,987	Closed	-$423K	–	681
2025 Q3	$423K	Buy	+2,987	New	+$438K	0.01%	394
2024 Q2	–	Sell	-1,355	Closed	-$226K	–	407
2024 Q1	$226K	Buy	+1,355	New	+$207K	0.01%	336
2023 Q4	–	Sell	-1,197	Closed	-$163K	–	1128
2023 Q3	$163K	Buy	1,197 +33	+3%	+$4.53K	0.01%	362
2023 Q2	$152K	Hold	1,164	–	–	0.01%	365
2023 Q1	$112K	Sell	1,164 -478	-29%	-$45.2K	0.01%	419
2022 Q4	$140K	Buy	+1,642	New	+$144K	0.01%	365
2021 Q2	–	Sell	-2,215	Closed	-$203K	–	251
2021 Q1	$203K	Buy	+2,215	New	+$186K	0.01%	233
2020 Q4	–	Sell	-74,492	Closed	-$5.13M	–	246
2020 Q3	$5.13M	Buy	74,492 +2,848	+4%	+$183K	0.39%	58
2020 Q2	$4M	Buy	+71,644	New	+$3.34M	0.33%	63