Blueshift 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
2025 Q2	–	Sell	-1,454	Closed	-$208K	–	561
2025 Q1	$208K	Sell	1,454 -210	-13%	-$34.7K	0.08%	335
2024 Q4	$283K	Sell	1,664 -4,598	-73%	-$859K	0.1%	267
2024 Q3	$1.11M	Buy	6,262 +1,833	+41%	+$309K	0.27%	85
2024 Q2	$769K	Buy	4,429 +2,328	+111%	+$403K	0.26%	105
2024 Q1	$350K	Buy	+2,101	New	+$321K	0.18%	176
2023 Q1	–	Sell	-4,809	Closed	-$410K	–	428
2022 Q4	$410K	Buy	+4,809	New	+$422K	0.19%	156
2022 Q1	–	Sell	-19,950	Closed	-$1.8M	–	1041
2021 Q4	$1.8M	Buy	19,950 +11,011	+123%	+$999K	0.16%	169
2021 Q3	$764K	Buy	+8,939	New	+$841K	0.04%	488
2021 Q1	–	Sell	-33,300	Closed	-$2.52M	–	1007
2020 Q4	$2.52M	Buy	33,300 +20,829	+167%	+$1.52M	0.3%	89
2020 Q3	$858K	Buy	+12,471	New	+$800K	0.12%	238
2020 Q1	–	Sell	-7,607	Closed	-$495K	–	525
2019 Q4	$495K	Buy	+7,607	New	+$487K	0.06%	451
2019 Q3	–	Sell	-4,586	Closed	-$267K	–	889
2019 Q2	$267K	Sell	4,586 -1,306	-22%	-$66.7K	0.04%	580
2019 Q1	$278K	Buy	+5,892	New	+$288K	0.04%	557