Boston Common 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 Q1	–	Sell	-25,532	Closed	-$4.35M	–	296
2024 Q4	$4.35M	Sell	25,532 -10,658	-29%	-$1.99M	0.13%	189
2024 Q3	$6.39M	Sell	36,190 -3,243	-8%	-$546K	0.17%	164
2024 Q2	$6.85M	Sell	39,433 -6,453	-14%	-$1.12M	0.18%	157
2024 Q1	$7.65M	Sell	45,886 -27,068	-37%	-$4.13M	0.18%	156
2023 Q4	$10.8M	Sell	72,954 -4,274	-6%	-$566K	0.25%	132
2023 Q3	$10.5M	Sell	77,228 -47,796	-38%	-$6.57M	0.25%	134
2023 Q2	$16.3M	Buy	125,024 +39,109	+46%	+$4.29M	0.35%	109
2023 Q1	$8.23M	Sell	85,915 -960	-1%	-$90.9K	0.17%	166
2022 Q4	$7.41M	Buy	86,875 +5,275	+6%	+$462K	0.35%	93
2022 Q3	$6.42M	Buy	81,600 +4,444	+6%	+$373K	0.34%	92
2022 Q2	$5.73M	Buy	77,156 +313	+0.4%	+$27.6K	0.29%	102
2022 Q1	$7.03M	Buy	+76,843	New	+$7.06M	0.3%	96