Wakefield Asset Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,563	Closed	-$3.16M	–	221
2024 Q4	$3.16M	Sell	18,563 -918	-5%	-$156K	1.07%	39
2024 Q3	$3.44M	Buy	19,481 +47	+0.2%	+$8.3K	1.12%	31
2024 Q2	$3.38M	Buy	+19,434	New	+$3.38M	1.18%	31