Systematic Financial Management’s Owens Corning OC Stock Holding History

Systematic Financial 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	$25.9M	Sell	239,548 -4,889	-2%	-$583K	0.59%	65
2025 Q4	$27.4M	Buy	244,437 +23,873	+11%	+$2.8M	0.64%	57
2025 Q3	$31.2M	Buy	220,564 +874	+0.4%	+$128K	0.76%	46
2025 Q2	$30.2M	Buy	219,690 +3,195	+1%	+$441K	0.81%	38
2025 Q1	$30.9M	Sell	216,495 -1,400	-0.6%	-$231K	0.88%	32
2024 Q4	$37.1M	Buy	217,895 +6,674	+3%	+$1.25M	0.94%	29
2024 Q3	$37.3M	Buy	211,221 +25,760	+14%	+$4.34M	0.95%	24
2024 Q2	$32.2M	Sell	185,461 -14,104	-7%	-$2.44M	0.98%	20
2024 Q1	$33.3M	Sell	199,565 -7,440	-4%	-$1.14M	0.93%	27
2023 Q4	$30.7M	Sell	207,005 -3,439	-2%	-$456K	0.91%	28
2023 Q3	$28.7M	Sell	210,444 -3,483	-2%	-$479K	0.92%	24
2023 Q2	$27.9M	Sell	213,927 -38,734	-15%	-$4.24M	0.88%	32
2023 Q1	$24.2M	Sell	252,661 -28,136	-10%	-$2.66M	0.79%	38
2022 Q4	$24M	Sell	280,797 -12,954	-4%	-$1.14M	0.78%	43
2022 Q3	$23.1M	Sell	293,751 -846	-0.3%	-$71.1K	0.84%	33
2022 Q2	$21.9M	Sell	294,597 -1,772	-0.6%	-$156K	0.76%	46
2022 Q1	$27.1M	Sell	296,369 -6,430	-2%	-$591K	0.85%	39
2021 Q4	$27.4M	Buy	302,799 +40,349	+15%	+$3.66M	0.81%	41
2021 Q3	$22.4M	Buy	262,450 +2,888	+1%	+$272K	0.69%	64
2021 Q2	$25.4M	Buy	259,562 +38,077	+17%	+$3.8M	0.77%	47
2021 Q1	$20.4M	Buy	221,485 +6,944	+3%	+$582K	0.75%	52
2020 Q4	$16.3M	Sell	214,541 -4,164	-2%	-$303K	0.71%	56
2020 Q3	$15M	Buy	218,705 +4,069	+2%	+$261K	0.82%	42
2020 Q2	$12M	Buy	214,636 +21,854	+11%	+$1.02M	0.62%	67
2020 Q1	$7.48M	Buy	+192,782	New	+$10.8M	0.46%	93
2018 Q2	–	Sell	-15,114	Closed	-$1.22M	–	663
2018 Q1	$1.22M	Sell	15,114 -15	-0.1%	-$1.31K	0.03%	508
2017 Q4	$1.39M	Buy	+15,129	New	+$1.27M	0.03%	459
2016 Q4	–	Sell	-195,133	Closed	-$10.4M	–	664
2016 Q3	$10.4M	Sell	195,133 -560,239	-74%	-$30.1M	0.15%	178
2016 Q2	$38.9M	Buy	755,372 +103,144	+16%	+$5.14M	0.53%	55
2016 Q1	$30.8M	Buy	+652,228	New	+$29M	0.39%	77