Bridgeway Capital 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
2023 Q4	–	Sell	-14,280	Closed	-$1.95M	–	1403
2023 Q3	$1.95M	Sell	14,280 -9,800	-41%	-$1.35M	0.05%	553
2023 Q2	$3.14M	Sell	24,080 -91,100	-79%	-$9.98M	0.08%	420
2023 Q1	$11M	Hold	115,180	–	–	0.29%	71
2022 Q4	$9.82M	Hold	115,180	–	–	0.25%	85
2022 Q3	$9.05M	Sell	115,180 -41,700	-27%	-$3.5M	0.24%	93
2022 Q2	$11.7M	Hold	156,880	–	–	0.27%	89
2022 Q1	$14.4M	Sell	156,880 -12,350	-7%	-$1.13M	0.28%	79
2021 Q4	$15.3M	Sell	169,230 -5,400	-3%	-$490K	0.28%	87
2021 Q3	$14.9M	Buy	174,630 +40,000	+30%	+$3.76M	0.29%	74
2021 Q2	$13.2M	Buy	+134,630	New	+$13.4M	0.24%	118
2018 Q1	–	Sell	-424,800	Closed	-$39.1M	–	1418
2017 Q4	$39.1M	Buy	424,800 +6,800	+2%	+$573K	0.42%	84
2017 Q3	$32.3M	Buy	418,000 +24,200	+6%	+$1.69M	0.37%	94
2017 Q2	$26.4M	Hold	393,800	–	–	0.32%	98
2017 Q1	$24.2M	Buy	+393,800	New	+$22.6M	0.29%	102