WCM
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Weld Capital Management’s Owens Corning OC Stock Holding History

Weld Capital 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
2021
Q3 		– Sell
-2,504
Closed -$245K – 132
2021
Q2 		$245K Buy
+2,504
New +$250K 0.25% 169
2021
Q1 		– Sell
-7,383
Closed -$559K – 480
2020
Q4 		$559K Buy
+7,383
New +$538K 0.22% 157
2020
Q3 		– Sell
-29,483
Closed -$1.64M – 617
2020
Q2 		$1.64M Sell
29,483
-14,877
-34% -$694K 0.64% 17
2020
Q1 		$1.72M Buy
44,360
+16,541
+59% +$925K 0.88% 9
2019
Q4 		$1.81M Buy
+27,819
New +$1.78M 0.35% 76
2019
Q2 		– Sell
-8,975
Closed -$423K – 884
2019
Q1 		$423K Sell
8,975
-1,097
-11% -$53.6K 0.08% 437
2018
Q4 		$443K Buy
+10,072
New +$488K 0.1% 392

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