Jackson Creek Investment Advisors’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,420	Closed	-$923K	–	349
2024 Q4	$923K	Buy	5,420 +220	+4%	+$41.1K	0.28%	181
2024 Q3	$918K	Sell	5,200 -95	-2%	-$16K	0.27%	177
2024 Q2	$920K	Buy	+5,295	New	+$917K	0.34%	169
2022 Q4	–	Sell	-5,927	Closed	-$466K	–	355
2022 Q3	$466K	Sell	5,927 -186	-3%	-$15.6K	0.22%	227
2022 Q2	$567K	Sell	6,113 -40	-0.7%	-$3.53K	0.23%	216
2022 Q1	$563K	Sell	6,153 -217	-3%	-$19.9K	0.21%	227
2021 Q4	$576K	Sell	6,370 -134	-2%	-$12.2K	0.21%	223
2021 Q3	$556K	Buy	6,504 +1,174	+22%	+$110K	0.21%	222
2021 Q2	$522K	Sell	5,330 -496	-9%	-$49.6K	0.19%	226
2021 Q1	$537K	Sell	5,826 -11	-0.2%	-$922	0.19%	233
2020 Q4	$442K	Sell	5,837 -2,447	-30%	-$178K	0.17%	240
2020 Q3	$570K	Buy	+8,284	New	+$531K	0.26%	213