CM
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Caption Management’s Owens Corning OC Stock Holding History

Caption Management’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,000
Closed -$853K – 687
2022
Q4 		$853K Buy
+10,000
New +$853K 0.01% 164
2018
Q4 		– Hold
0
– – – 306
2018
Q3 		– Hold
0
– – – 327
2018
Q2 		– Hold
0
– – – 252