NorthRock Partners’s Owens Corning OC Stock Holding History

NorthRock Partners’s Portfolio OC Stock Details OC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$619K	Buy
2025 Q2	$569K	Buy
2025 Q1	$442K	Sell
2024 Q4	$613K	Sell
2024 Q3	$652K	Sell
2024 Q2	$652K	Sell
2024 Q1	$660K	Buy
2023 Q4	$570K	Buy