Concurrent Investment Advisors’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,207	Closed	-$390K	–	1085
2024 Q3	$390K	Buy	2,207 +314	+17%	+$55.4K	0.01%	685
2024 Q2	$329K	Buy	1,893 +382	+25%	+$66.4K	0.01%	703
2024 Q1	$252K	Buy	+1,511	New	+$252K	0.01%	718