TT International Asset 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
2025 Q3	–	Sell	-10,428	Closed	-$1.43M	–	50
2025 Q2	$1.43M	Buy	10,428 +3,467	+50%	+$479K	0.27%	37
2025 Q1	$994K	Buy	6,961 +922	+15%	+$152K	0.15%	45
2024 Q4	$1.03M	Sell	6,039 -5,565	-48%	-$1.04M	0.15%	41
2024 Q3	$2.05M	Buy	11,604 +3,577	+45%	+$602K	0.25%	42
2024 Q2	$1.39M	Buy	+8,027	New	+$1.39M	0.17%	36
2024 Q1	–	Sell	-13,549	Closed	-$2.01M	–	58
2023 Q4	$2.01M	Buy	13,549 +4,217	+45%	+$559K	0.26%	27
2023 Q3	$1.27M	Sell	9,332 -3,139	-25%	-$431K	0.19%	28
2023 Q2	$1.63M	Sell	12,471 -9,899	-44%	-$1.08M	0.27%	26
2023 Q1	$2.14M	Sell	22,370 -13,070	-37%	-$1.24M	0.23%	29
2022 Q4	$3.02M	Sell	35,440 -13,226	-27%	-$1.16M	0.3%	21
2022 Q3	$3.83M	Buy	48,666 +14,060	+41%	+$1.18M	0.43%	18
2022 Q2	$2.57M	Buy	34,606 +5,599	+19%	+$494K	0.22%	20
2022 Q1	$2.65M	Sell	29,007 -25,176	-46%	-$2.31M	0.19%	21
2021 Q4	$4.9M	Buy	54,183 +22,869	+73%	+$2.08M	0.33%	23
2021 Q3	$2.68M	Buy	+31,314	New	+$2.94M	0.15%	42
2020 Q2	$217K	Buy	+3,902	New	+$182K	0.01%	40