Cinctive Capital Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.88M	Buy	13,646 +11,983	+721%	+$1.65M	0.1%	215
2025 Q1	$238K	Buy	+1,663	New	+$238K	0.02%	283
2023 Q4	–	Sell	-12,879	Closed	-$1.76M	–	456
2023 Q3	$1.76M	Buy	12,879 +11,077	+615%	+$1.51M	0.09%	222
2023 Q2	$235K	Buy	+1,802	New	+$235K	0.01%	308