Gibraltar 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
2023 Q4	–	Sell	-7,980	Closed	-$1.09M	–	79
2023 Q3	$1.09M	Sell	7,980 -23	-0.3%	-$3.14K	0.48%	31
2023 Q2	$1.04M	Hold	8,003	–	–	0.46%	31
2023 Q1	$767K	Buy	+8,003	New	+$767K	0.36%	39