Brinker Capital Investments’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	$2.07M	Buy	19,134 +549	+3%	+$65.4K	0.02%	748
2025 Q4	$2.08M	Sell	18,585 -2,137	-10%	-$251K	0.02%	829
2025 Q3	$2.93M	Sell	20,722 -696	-3%	-$102K	0.02%	647
2025 Q2	$2.95M	Buy	21,418 +172	+0.8%	+$23.8K	0.03%	598
2025 Q1	$3.03M	Sell	21,246 -16	-0.1%	-$2.65K	0.03%	527
2024 Q4	$3.62M	Buy	21,262 +107	+0.5%	+$20K	0.04%	425
2024 Q3	$3.73M	Sell	21,155 -1,260	-6%	-$212K	0.04%	421
2024 Q2	$3.89M	Sell	22,415 -2,518	-10%	-$436K	0.04%	383
2024 Q1	$4.16M	Sell	24,933 -1,079	-4%	-$165K	0.04%	371
2023 Q4	$3.9M	Sell	26,012 -14,842	-36%	-$1.97M	0.05%	370
2023 Q3	$5.57M	Sell	40,854 -2,637	-6%	-$362K	0.07%	274
2023 Q2	$5.68M	Sell	43,491 -2,364	-5%	-$259K	0.06%	303
2023 Q1	$4.39M	Sell	45,855 -3,406	-7%	-$322K	0.05%	305
2022 Q4	$4.2M	Sell	49,261 -15,091	-23%	-$1.32M	0.08%	237
2022 Q3	$5.06M	Sell	64,352 -5,826	-8%	-$490K	0.1%	194
2022 Q2	$5.21M	Sell	70,178 -2,310	-3%	-$204K	0.1%	206
2022 Q1	$6.63M	Buy	72,488 +18,933	+35%	+$1.74M	0.1%	193
2021 Q4	$4.85M	Sell	53,555 -5,789	-10%	-$525K	0.07%	279
2021 Q3	$5.81M	Hold	59,344	–	–	0.09%	234
2021 Q2	$5.81M	Buy	59,344 +55,563	+1,470%	+$5.55M	0.08%	279
2021 Q1	$349K	Sell	3,781 -84,442	-96%	-$7.08M	0.01%	1008
2020 Q4	$6.68M	Buy	88,223 +51,012	+137%	+$3.72M	0.1%	237
2020 Q3	$2.56M	Buy	+37,211	New	+$2.39M	0.04%	391
2016 Q4	–	Sell	-2	Closed	–	–	597
2016 Q3	$0	Buy	+2	New	+$107	﹤0.01%	588
2016 Q1	–	Sell	-89	Closed	-$4K	–	606
2015 Q4	$4K	Buy	+89	New	+$4.09K	﹤0.01%	446