Goldentree Asset 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	–	Sell	-479,068	Closed	-$68.3M	–	32
2025 Q1	$68.3M	Sell	479,068 -64,956	-12%	-$9.26M	4.88%	4
2024 Q4	$92.5M	Buy	544,024 +296,685	+120%	+$50.5M	7.11%	3
2024 Q3	$43.6M	Buy	+247,339	New	+$43.6M	3.48%	8