Zacks Investment 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 Q2	–	Sell	-70,966	Closed	-$10.1M	–	752
2025 Q1	$10.1M	Buy	70,966 +1,551	+2%	+$256K	0.09%	166
2024 Q4	$11.8M	Sell	69,415 -12,400	-15%	-$2.32M	0.11%	159
2024 Q3	$14.4M	Sell	81,815 -20,651	-20%	-$3.48M	0.13%	150
2024 Q2	$17.8M	Buy	102,466 +35,872	+54%	+$6.21M	0.2%	117
2024 Q1	$11.1M	Buy	66,594 +5,042	+8%	+$769K	0.12%	148
2023 Q4	$9.12M	Buy	61,552 +521	+0.9%	+$69K	0.11%	152
2023 Q3	$8.33M	Sell	61,031 -8,014	-12%	-$1.1M	0.11%	152
2023 Q2	$9.01M	Buy	69,045 +58,592	+561%	+$6.42M	0.11%	148
2023 Q1	$1M	Sell	10,453 -75	-0.7%	-$7.1K	0.01%	365
2022 Q4	$898K	Buy	10,528 +528	+5%	+$46.3K	0.01%	373
2022 Q3	$786K	Hold	10,000	–	–	0.01%	373
2022 Q2	$743K	Hold	10,000	–	–	0.01%	377
2022 Q1	$915K	Hold	10,000	–	–	0.01%	378
2021 Q4	$905K	Buy	+10,000	New	+$908K	0.01%	385
2019 Q1	–	Sell	-19,799	Closed	-$871K	–	579
2018 Q4	$871K	Buy	+19,799	New	+$960K	0.02%	370
2018 Q3	–	Sell	-18,662	Closed	-$1.18M	–	584
2018 Q2	$1.18M	Buy	18,662 +880	+5%	+$60.8K	0.03%	388
2018 Q1	$1.43M	Buy	17,782 +182	+1%	+$15.9K	0.03%	342
2017 Q4	$1.62M	Sell	17,600 -1,911	-10%	-$161K	0.04%	309
2017 Q3	$1.51M	Buy	19,511 +2,935	+18%	+$205K	0.04%	296
2017 Q2	$1.11M	Buy	16,576 +1,306	+9%	+$81.9K	0.03%	345
2017 Q1	$937K	Buy	+15,270	New	+$876K	0.02%	381
2016 Q4	–	Sell	-4,018	Closed	-$214K	–	703
2016 Q3	$214K	Buy	+4,018	New	+$216K	0.01%	577