Invenomic Capital 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	$19M	Buy	175,935 +12,170	+7%	+$1.45M	0.87%	42
2025 Q4	$18.3M	Buy	+163,765	New	+$19.2M	0.85%	42
2023 Q1	–	Sell	-144,347	Closed	-$12.3M	–	168
2022 Q4	$12.3M	Buy	144,347 +16,452	+13%	+$1.44M	0.84%	40
2022 Q3	$10.1M	Sell	127,895 -3,626	-3%	-$305K	0.86%	41
2022 Q2	$9.77M	Buy	+131,521	New	+$11.6M	0.69%	48
2022 Q1	–	Sell	-17,652	Closed	-$1.6M	–	174
2021 Q4	$1.6M	Buy	+17,652	New	+$1.6M	0.34%	84
2020 Q4	–	Sell	-9,830	Closed	-$677K	–	166
2020 Q3	$677K	Sell	9,830 -21,476	-69%	-$1.38M	0.37%	79
2020 Q2	$1.75M	Hold	31,306	–	–	1.29%	21
2020 Q1	$1.22M	Sell	31,306 -17,653	-36%	-$988K	0.99%	35
2019 Q4	$3.19M	Buy	+48,959	New	+$3.13M	1.28%	29