Sapient Capital’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	-38,825	Closed	-$5.57M	–	383
2025 Q1	$5.57M	Buy	38,825 +1,602	+4%	+$230K	0.11%	100
2024 Q4	$6.34M	Buy	37,223 +1,138	+3%	+$194K	0.12%	95
2024 Q3	$6.37M	Buy	+36,085	New	+$6.37M	0.13%	88