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Intrinsic Edge Capital Management’s Owens Corning OC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,000
Closed -$1.7M 91
2024
Q4
$1.7M Buy
+10,000
New +$1.7M 0.21% 81
2024
Q3
Sell
-102,420
Closed -$17.8M 144
2024
Q2
$17.8M Buy
+102,420
New +$17.8M 1.61% 15
2020
Q4
Sell
-38,883
Closed -$2.68M 264
2020
Q3
$2.68M Buy
+38,883
New +$2.68M 0.18% 172