OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 163,765 Value ($000) $18,327 Avg Close $117.36 Range $97.53 - $143.47
Q4 2022
Shares 144,347 Value ($000) $12,313 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 127,895 Value ($000) $10,054 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 131,521 Value ($000) $9,773 Avg Close $88.29 Range $72.97 - $97.95
Q4 2021
Shares 17,652 Value ($000) $1,597 Avg Close $90.77 Range $83.78 - $97.98
Q3 2020
Shares 9,830 Value ($000) $677 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 31,306 Value ($000) $1,745 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 31,306 Value ($000) $1,215 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 48,959 Value ($000) $3,188 Avg Close $64.02 Range $59.25 - $68.72