INTECH 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
2026 Q1	$512K	Sell	4,731 -10,774	-69%	-$1.28M	0.01%	1327
2025 Q4	$1.74M	Sell	15,505 -3,379	-18%	-$397K	0.02%	814
2025 Q3	$2.67M	Sell	18,884 -8,605	-31%	-$1.26M	0.02%	623
2025 Q2	$3.78M	Sell	27,489 -9,189	-25%	-$1.27M	0.04%	444
2025 Q1	$5.24M	Sell	36,678 -344	-0.9%	-$56.9K	0.05%	314
2024 Q4	$6.31M	Buy	37,022 +8,997	+32%	+$1.68M	0.06%	266
2024 Q3	$4.95M	Sell	28,025 -5,551	-17%	-$935K	0.06%	254
2024 Q2	$5.83M	Sell	33,576 -18,649	-36%	-$3.23M	0.07%	234
2024 Q1	$8.71M	Buy	52,225 +44,346	+563%	+$6.77M	0.12%	153
2023 Q4	$1.17M	Buy	7,879 +2,222	+39%	+$294K	0.02%	406
2023 Q3	$772K	Buy	5,657 +698	+14%	+$95.9K	0.01%	491
2023 Q2	$647K	Sell	4,959 -526	-10%	-$57.6K	0.01%	548
2023 Q1	$525K	Sell	5,485 -296	-5%	-$28K	﹤0.01%	607
2022 Q4	$493K	Buy	5,781 +29	+0.5%	+$2.54K	﹤0.01%	604
2022 Q3	$452K	Hold	5,752	–	–	﹤0.01%	603
2022 Q2	$427K	Buy	+5,752	New	+$508K	﹤0.01%	624