Occudo Quantitative Strategies’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.73M	Buy	30,208 +12,203	+68%	+$1.45M	0.2%	147
2025 Q4	$2.01M	Buy	18,005 +11,945	+197%	+$1.4M	0.14%	211
2025 Q3	$857K	Sell	6,060 -14,429	-70%	-$2.12M	0.1%	278
2025 Q2	$2.82M	Buy	20,489 +9,071	+79%	+$1.25M	0.32%	87
2025 Q1	$1.63M	Buy	+11,418	New	+$1.89M	0.22%	139
2022 Q2	–	Sell	-7,283	Closed	-$666K	–	1306
2022 Q1	$666K	Sell	7,283 -4,448	-38%	-$409K	0.06%	531
2021 Q4	$1.06M	Buy	11,731 +9,271	+377%	+$841K	0.09%	339
2021 Q3	$210K	Sell	2,460 -3,467	-58%	-$326K	0.03%	848
2021 Q2	$580K	Buy	5,927 +2,199	+59%	+$220K	0.09%	378
2021 Q1	$343K	Buy	+3,728	New	+$313K	0.08%	447