Sterling Capital Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$296K	Sell	2,736 -2,184	-44%	-$260K	0.01%	989
2025 Q4	$551K	Sell	4,920 -328	-6%	-$38.5K	0.01%	892
2025 Q3	$742K	Sell	5,248 -402	-7%	-$59K	0.01%	744
2025 Q2	$777K	Sell	5,650 -3,119	-36%	-$431K	0.01%	714
2025 Q1	$1.25M	Sell	8,769 -5,929	-40%	-$980K	0.02%	530
2024 Q4	$2.5M	Buy	14,698 +1,574	+12%	+$294K	0.03%	343
2024 Q3	$2.32M	Buy	+13,124	New	+$2.21M	0.03%	349
2018 Q2	–	Sell	-45,970	Closed	-$3.7M	–	876
2018 Q1	$3.7M	Hold	45,970	–	–	0.03%	278
2017 Q4	$4.23M	Hold	45,970	–	–	0.04%	272
2017 Q3	$3.56M	Buy	45,970 +26,650	+138%	+$1.86M	0.03%	285
2017 Q2	$1.29M	Sell	19,320 -31,428	-62%	-$1.97M	0.01%	506
2017 Q1	$3.11M	Buy	50,748 +32,460	+177%	+$1.86M	0.03%	292
2016 Q4	$943K	Buy	18,288 +5,160	+39%	+$267K	0.01%	601
2016 Q3	$701K	Sell	13,128 -27	-0.2%	-$1.45K	0.01%	639
2016 Q2	$678K	Sell	13,155 -40,090	-75%	-$2M	0.01%	645
2016 Q1	$2.52M	Buy	53,245 +28,537	+115%	+$1.27M	0.02%	337
2015 Q4	$1.16M	Buy	24,708 +12,790	+107%	+$587K	0.01%	510
2015 Q3	$499K	Hold	11,918	–	–	﹤0.01%	744
2015 Q2	$492K	Buy	+11,918	New	+$489K	﹤0.01%	683