Jacobs Levy Equity 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
2025 Q2	–	Sell	-3,932	Closed	-$562K	–	1124
2025 Q1	$562K	Sell	3,932 -927	-19%	-$153K	﹤0.01%	904
2024 Q4	$828K	Buy	4,859 +810	+20%	+$151K	﹤0.01%	746
2024 Q3	$715K	Buy	+4,049	New	+$682K	﹤0.01%	784
2018 Q3	–	Sell	-14,490	Closed	-$918K	–	1046
2018 Q2	$918K	Sell	14,490 -145,286	-91%	-$10M	0.01%	684
2018 Q1	$12.8M	Sell	159,776 -18,580	-10%	-$1.62M	0.21%	144
2017 Q4	$16.4M	Buy	178,356 +990	+0.6%	+$83.4K	0.29%	118
2017 Q3	$13.7M	Buy	177,366 +90,296	+104%	+$6.32M	0.27%	122
2017 Q2	$5.83M	Buy	87,070 +6,230	+8%	+$391K	0.12%	211
2017 Q1	$4.96M	Buy	+80,840	New	+$4.64M	0.1%	256
2016 Q2	–	Sell	-59,190	Closed	-$2.8M	–	1208
2016 Q1	$2.8M	Hold	59,190	–	–	0.06%	329
2015 Q4	$2.78M	Buy	+59,190	New	+$2.72M	0.06%	287
2014 Q1	–	Sell	-59,456	Closed	-$2.42M	–	977
2013 Q4	$2.42M	Buy	+59,456	New	+$2.26M	0.04%	398