TC
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TownSquare Capital’s Owens Corning OC Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-7,469
Closed -$1.07M – 1277
2025
Q1 		$1.07M Buy
7,469
+623
+9% +$103K 0.01% 826
2024
Q4 		$1.17M Sell
6,846
-303
-4% -$56.6K 0.01% 722
2024
Q3 		$1.26M Sell
7,149
-381
-5% -$64.2K 0.02% 665
2024
Q2 		$1.31M Buy
7,530
+259
+4% +$44.9K 0.02% 614
2024
Q1 		$1.21M Sell
7,271
-1,084
-13% -$165K 0.02% 607
2023
Q4 		$1.24M Sell
8,355
-7,098
-46% -$940K 0.02% 540
2023
Q3 		$2.11M Buy
15,453
+1,949
+14% +$268K 0.04% 384
2023
Q2 		$1.76M Sell
13,504
-28
-0.2% -$3.07K 0.03% 412
2023
Q1 		$1.3M Buy
13,532
+463
+4% +$43.8K 0.03% 414
2022
Q4 		$1.11M Buy
13,069
+2,703
+26% +$237K 0.03% 419
2022
Q3 		$815K Buy
10,366
+2,967
+40% +$249K 0.02% 393
2022
Q2 		$550K Sell
7,399
-167
-2% -$14.7K 0.02% 448
2022
Q1 		$693K Sell
7,566
-74
-1% -$6.8K 0.02% 424
2021
Q4 		$691K Buy
7,640
+455
+6% +$41.3K 0.02% 418
2021
Q3 		$614K Buy
7,185
+2,972
+71% +$279K 0.02% 419
2021
Q2 		$407K Buy
4,213
+158
+4% +$15.8K 0.01% 453
2021
Q1 		$373K Buy
+4,055
New +$340K 0.01% 443

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