Prelude Capital Management’s Owens Corning OC Stock Holding History

Prelude Capital 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
2026 Q1	–	Sell	-7,988	Closed	-$894K	–	1477
2025 Q4	$894K	Buy	+7,988	New	+$938K	0.07%	347
2025 Q2	–	Sell	-2,568	Closed	-$367K	–	1256
2025 Q1	$367K	Buy	+2,568	New	+$425K	0.04%	617
2024 Q2	–	Sell	-3,859	Closed	-$644K	–	1426
2024 Q1	$644K	Buy	3,859 +182	+5%	+$27.8K	0.04%	522
2023 Q4	$545K	Buy	3,677 +1,600	+77%	+$212K	0.05%	478
2023 Q3	$283K	Buy	+2,077	New	+$285K	0.03%	693
2022 Q4	–	Sell	-10,003	Closed	-$786K	–	1562
2022 Q3	$786K	Sell	10,003 -8,454	-46%	-$710K	0.04%	492
2022 Q2	$1.37M	Buy	+18,457	New	+$1.63M	0.07%	409
2022 Q1	–	Sell	-9,076	Closed	-$821K	–	2191
2021 Q4	$821K	Buy	9,076 +3,458	+62%	+$314K	0.04%	714
2021 Q3	$480K	Sell	5,618 -448	-7%	-$42.1K	0.03%	919
2021 Q2	$594K	Buy	+6,066	New	+$606K	0.03%	856
2020 Q2	–	Sell	-2,672	Closed	-$104K	–	2316
2020 Q1	$104K	Sell	2,672 -1,410	-35%	-$78.9K	0.02%	582
2019 Q4	$266K	Buy	4,082 +3,600	+747%	+$230K	0.03%	766
2019 Q3	$30K	Buy	+482	New	+$27.6K	﹤0.01%	1318
2019 Q1	–	Sell	-1,708	Closed	-$75K	–	2116
2018 Q4	$75K	Buy	+1,708	New	+$82.8K	0.01%	1010
2018 Q2	–	Sell	-749	Closed	-$60K	–	1902
2018 Q1	$60K	Buy	749 +16	+2%	+$1.39K	0.01%	1010
2017 Q4	$67K	Sell	733 -808	-52%	-$68.1K	0.01%	882
2017 Q3	$119K	Buy	1,541 +335	+28%	+$23.4K	0.01%	832
2017 Q2	$81K	Buy	+1,206	New	+$75.6K	0.01%	845
2015 Q4	–	Sell	-533	Closed	-$22K	–	1638
2015 Q3	$22K	Buy	+533	New	+$23.5K	﹤0.01%	1239
2014 Q3	–	Sell	-6,561	Closed	-$254K	–	2079
2014 Q2	$254K	Sell	6,561 -120	-2%	-$4.93K	0.04%	646
2014 Q1	$288K	Buy	6,681 +670	+11%	+$28.2K	0.05%	607
2013 Q4	$245K	Sell	6,011 -21,323	-78%	-$809K	0.05%	565
2013 Q3	$1.04M	Sell	27,334 -51,439	-65%	-$2.01M	0.24%	125
2013 Q2	$3.08M	Buy	+78,773	New	+$3.28M	0.87%	15