Chicago Partners Investment Group’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	$886K	Buy	7,211 +2,000	+38%	+$238K	0.02%	596
2025 Q4	$648K	Buy	5,211 +1,757	+51%	+$206K	0.02%	633
2025 Q3	$439K	Sell	3,454 -268	-7%	-$39.3K	0.01%	773
2025 Q2	$545K	Buy	3,722 +1,643	+79%	+$227K	0.02%	563
2025 Q1	$271K	Buy	2,079 +851	+69%	+$141K	0.01%	730
2024 Q4	$211K	Sell	1,228 -41	-3%	-$7.66K	0.01%	802
2024 Q3	$230K	Buy	1,269 +122	+11%	+$20.5K	0.01%	708
2024 Q2	$209K	Sell	1,147 -169	-13%	-$29.3K	0.01%	704
2024 Q1	$221K	Sell	1,316 -209	-14%	-$31.9K	0.01%	668
2023 Q4	$224K	Buy	+1,525	New	+$202K	0.01%	618
2023 Q3	–	Sell	-1,673	Closed	-$237K	–	691
2023 Q2	$237K	Sell	1,673 -942	-36%	-$103K	0.01%	587
2023 Q1	$265K	Sell	2,615 -132	-5%	-$12.5K	0.02%	534
2022 Q4	$274K	Buy	2,747 +217	+9%	+$19K	0.02%	501
2022 Q3	$216K	Buy	+2,530	New	+$213K	0.02%	518