Joseph Group 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
2025 Q4	–	Sell	-60	Closed	-$8.49K	–	278
2025 Q3	$8.49K	Hold	60	–	–	﹤0.01%	94
2025 Q2	$8.25K	Hold	60	–	–	﹤0.01%	100
2025 Q1	$8.57K	Hold	60	–	–	﹤0.01%	94
2024 Q4	$10.2K	Hold	60	–	–	﹤0.01%	85
2024 Q3	$10.6K	Hold	60	–	–	﹤0.01%	79
2024 Q2	$10.4K	Hold	60	–	–	0.01%	71
2024 Q1	$10K	Hold	60	–	–	0.01%	81
2023 Q4	$8.89K	Hold	60	–	–	0.01%	79
2023 Q3	$8.19K	Hold	60	–	–	0.01%	77
2023 Q2	$7.83K	Hold	60	–	–	0.01%	73
2023 Q1	$5.75K	Sell	60 -16,587	-100%	-$1.57M	0.01%	80
2022 Q4	$1.42M	Sell	16,647 -218	-1%	-$19.1K	1.35%	19
2022 Q3	$1.33M	Buy	16,865 +1,410	+9%	+$118K	1.45%	22
2022 Q2	$1.15M	Buy	15,455 +960	+7%	+$84.8K	1.15%	27
2022 Q1	$1.33M	Buy	14,495 +727	+5%	+$66.8K	1.34%	26
2021 Q4	$1.25M	Buy	+13,768	New	+$1.25M	1.2%	30