River Road 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
2023 Q2	–	Sell	-48,963	Closed	-$4.69M	–	180
2023 Q1	$4.69M	Sell	48,963 -20,640	-30%	-$1.98M	0.06%	158
2022 Q4	$5.94M	Sell	69,603 -3,110	-4%	-$265K	0.08%	146
2022 Q3	$5.72M	Buy	+72,713	New	+$5.72M	0.09%	145