LGT Fund 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	$570K	Sell	4,145 -3,510	-46%	-$483K	0.05%	177
2025 Q1	$1.09M	Buy	7,655 +1,400	+22%	+$200K	0.1%	145
2024 Q4	$1.07M	Buy	+6,255	New	+$1.07M	0.09%	155