Kestra Investment Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$863K	Buy	6,162 +3,292	+115%	+$461K	0.01%	302
2025 Q1	$410K	Buy	2,870 +434	+18%	+$62K	0.01%	290
2024 Q4	$415K	Sell	2,436 -236	-9%	-$40.2K	0.02%	261
2024 Q3	$472K	Buy	2,672 +782	+41%	+$138K	0.02%	220
2024 Q2	$328K	Buy	+1,890	New	+$328K	0.02%	94