Freemont 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 Q1	–	Sell	-9,000	Closed	-$1.53M	–	100
2024 Q4	$1.53M	Hold	9,000	–	–	0.67%	42
2024 Q3	$1.59M	Buy	+9,000	New	+$1.59M	0.78%	38