OFI Invest Asset Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,094	Closed	-$3.19M	–	355
2025 Q1	$3.19M	Buy	+24,094	New	+$3.19M	0.08%	115
2024 Q2	$3.49M	Sell	21,555 -26,628	-55%	-$4.32M	0.09%	115
2024 Q1	$7.74M	Buy	+48,183	New	+$7.74M	0.21%	97