Lombard Odier Asset Management (USA)’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,500	Closed	-$3.21M	–	440
2021 Q3	$3.21M	Sell	37,500 -37,500	-50%	-$3.53M	0.47%	93
2021 Q2	$7.34M	Buy	75,000 +15,000	+25%	+$1.5M	1.39%	61
2021 Q1	$5.53M	Hold	60,000	–	–	0.8%	65
2020 Q4	$4.55M	Buy	+60,000	New	+$4.37M	0.77%	108
2020 Q1	–	Sell	-104,000	Closed	-$6.77M	–	252
2019 Q4	$6.77M	Buy	+104,000	New	+$6.66M	0.87%	49
2016 Q2	–	Sell	-387,527	Closed	-$18.3M	–	233
2016 Q1	$18.3M	Sell	387,527 -44,798	-10%	-$1.99M	2.56%	1
2015 Q4	$20.3M	Buy	432,325 +49,674	+13%	+$2.28M	2.03%	5
2015 Q3	$16M	Sell	382,651 -67,269	-15%	-$2.96M	1.5%	15
2015 Q2	$18.6M	Buy	449,920 +164,363	+58%	+$6.74M	1.59%	13
2015 Q1	$12.4M	Sell	285,557 -40,443	-12%	-$1.6M	1.19%	25
2014 Q4	$11.7M	Buy	+326,000	New	+$10.8M	1.07%	35
2013 Q3	–	Sell	-500,000	Closed	-$19.5M	–	190
2013 Q2	$19.5M	Buy	+500,000	New	+$20.8M	1.17%	34