Paradiem’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
$1.24M Sell
9,020
-10,227
-53% -$1.41M 0.31% 47
2025
Q1
$2.75M Sell
19,247
-2,286
-11% -$326K 0.76% 40
2024
Q4
$3.67M Sell
21,533
-43,746
-67% -$7.45M 0.98% 34
2024
Q3
$11.5M Buy
65,279
+5,509
+9% +$972K 2.72% 20
2024
Q2
$10.4M Buy
+59,770
New +$10.4M 2.6% 8