F.L. Putnam Investment Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,354	Closed	-$231K	–	588
2024 Q4	$231K	Sell	1,354 -26	-2%	-$4.86K	﹤0.01%	528
2024 Q3	$244K	Sell	1,380 -18	-1%	-$3.03K	﹤0.01%	527
2024 Q2	$243K	Buy	1,398 +9	+0.6%	+$1.56K	﹤0.01%	513
2024 Q1	$232K	Buy	+1,389	New	+$212K	﹤0.01%	450
2022 Q2	–	Sell	-2,237	Closed	-$205K	–	420
2022 Q1	$205K	Sell	2,237 -2,797	-56%	-$257K	0.01%	394
2021 Q4	$456K	Buy	5,034 +65	+1%	+$5.9K	0.01%	293
2021 Q3	$425K	Buy	4,969 +366	+8%	+$34.4K	0.01%	295
2021 Q2	$451K	Hold	4,603	–	–	0.02%	294
2021 Q1	$424K	Buy	4,603 +1,525	+50%	+$128K	0.02%	265
2020 Q4	$233K	Buy	+3,078	New	+$224K	0.01%	302
2018 Q4	–	Sell	-5,430	Closed	-$295K	–	226
2018 Q3	$295K	Buy	5,430 +429	+9%	+$25.8K	0.03%	188
2018 Q2	$317K	Buy	+5,001	New	+$345K	0.03%	181
2014 Q3	–	Sell	-72,602	Closed	-$2.81M	–	187
2014 Q2	$2.81M	Sell	72,602 -8,465	-10%	-$348K	0.32%	83
2014 Q1	$3.5M	Buy	81,067 +755	+0.9%	+$31.8K	0.42%	74
2013 Q4	$3.27M	Sell	80,312 -12,880	-14%	-$489K	0.39%	79
2013 Q3	$3.54M	Sell	93,192 -106,080	-53%	-$4.14M	0.47%	73
2013 Q2	$7.79M	Buy	+199,272	New	+$8.31M	1.11%	29