NFAM
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North Fourth Asset Management’s Owens Corning OC Stock Holding History

North Fourth Asset Management’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,000
Closed -$914K – 88
2023
Q2 		$914K Buy
+7,000
New +$767K 0.77% 65
2020
Q3 		– Sell
-35,000
Closed -$1.95M – 117
2020
Q2 		$1.95M Buy
+35,000
New +$1.63M 1.24% 57
2019
Q3 		– Sell
-25,000
Closed -$1.46M – 85
2019
Q2 		$1.46M Buy
+25,000
New +$1.28M 0.88% 46

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