NN Investment Partners Holdings’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.54M	Buy	49,659 +7,045	+17%	+$647K	0.02%	417
2021 Q4	$3.86M	Buy	42,614 +14,338	+51%	+$1.3M	0.02%	457
2021 Q3	$2.42M	Buy	28,276 +2,411	+9%	+$227K	0.01%	532
2021 Q2	$2.53M	Buy	25,865 +1,810	+8%	+$181K	0.01%	529
2021 Q1	$2.22M	Buy	24,055 +2,223	+10%	+$186K	0.01%	525
2020 Q4	$1.65M	Buy	21,832 +2,823	+15%	+$206K	0.01%	557
2020 Q3	$1.31M	Sell	19,009 -488	-3%	-$31.3K	0.01%	552
2020 Q2	$1.09M	Buy	19,497 +3,404	+21%	+$159K	0.01%	607
2020 Q1	$625K	Buy	16,093 +2,605	+19%	+$146K	0.01%	623
2019 Q4	$879K	Buy	13,488 +179	+1%	+$11.5K	0.01%	611
2019 Q3	$841K	Sell	13,309 -5,056	-28%	-$289K	0.01%	611
2019 Q2	$1.07M	Sell	18,365 -4,822	-21%	-$246K	0.01%	591
2019 Q1	$1.09M	Hold	23,187	–	–	0.01%	582
2018 Q4	$1.02M	Sell	23,187 -65,078	-74%	-$3.15M	0.01%	547
2018 Q3	$48K	Sell	88,265 -17,654	-17%	-$1.06M	﹤0.01%	651
2018 Q2	$6.71M	Sell	105,919 -32,590	-24%	-$2.25M	0.05%	249
2018 Q1	$11.1M	Buy	138,509 +39,070	+39%	+$3.4M	0.08%	202
2017 Q4	$9.14M	Buy	+99,439	New	+$8.38M	0.06%	221
2017 Q3	–	Sell	-2,737	Closed	-$183K	–	863
2017 Q2	$183K	Sell	2,737 -642	-19%	-$40.3K	﹤0.01%	734
2017 Q1	$207K	Sell	3,379 -3,845	-53%	-$220K	﹤0.01%	627
2016 Q4	$372K	Sell	7,224 -117,020	-94%	-$6.06M	﹤0.01%	637
2016 Q3	$6.63M	Buy	124,244 +120,465	+3,188%	+$6.47M	0.06%	211
2016 Q2	$195K	Hold	3,779	–	–	﹤0.01%	645
2016 Q1	$179K	Buy	+3,779	New	+$168K	﹤0.01%	654