Stevens 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
2024 Q3	–	Sell	-1,278	Closed	-$222K	–	278
2024 Q2	$222K	Buy	+1,278	New	+$221K	0.08%	198
2020 Q1	–	Sell	-10,242	Closed	-$667K	–	304
2019 Q4	$667K	Buy	+10,242	New	+$656K	0.06%	295
2018 Q4	–	Sell	-50,747	Closed	-$2.75M	–	847
2018 Q3	$2.75M	Buy	50,747 +44,339	+692%	+$2.67M	0.1%	240
2018 Q2	$406K	Sell	6,408 -5,476	-46%	-$378K	0.01%	577
2018 Q1	$955K	Buy	+11,884	New	+$1.04M	0.04%	410
2017 Q4	–	Sell	-35,285	Closed	-$2.73M	–	977
2017 Q3	$2.73M	Buy	+35,285	New	+$2.47M	0.1%	265
2017 Q1	–	Sell	-52,950	Closed	-$2.73M	–	1034
2016 Q4	$2.73M	Buy	+52,950	New	+$2.74M	0.11%	253
2016 Q2	–	Sell	-109,890	Closed	-$5.2M	–	1065
2016 Q1	$5.2M	Buy	109,890 +45,856	+72%	+$2.04M	0.21%	146
2015 Q4	$3.01M	Buy	+64,034	New	+$2.94M	0.12%	228
2014 Q4	–	Sell	-26,440	Closed	-$839K	–	1163
2014 Q3	$839K	Buy	+26,440	New	+$933K	0.03%	493
2013 Q4	–	Sell	-157,298	Closed	-$5.97M	–	1175
2013 Q3	$5.97M	Buy	157,298 +27,279	+21%	+$1.06M	0.18%	164
2013 Q2	$5.08M	Buy	+130,019	New	+$5.42M	0.17%	162