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Cambria Investment Management, L.P.
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 78,571 | 952 | 10,253,516,000 | 2,817,616,000 | $130,500.01 |
| 03/31/2023 | Owens Corning | OC | 77,619 | 77,619 | 7,435,900,000 | 7,435,900,000 | $95,800.00 |
| 06/30/2018 | Owens Corning | OC | 0 | -3,825 | 0 | -308,000 | |
| 03/31/2018 | Owens Corning | OC | 3,825 | 3,825 | 308,000 | 308,000 | $80.52 |
| 03/31/2016 | Owens Corning | OC | 0 | -510 | 0 | -21,000 | |
| 12/31/2015 | Owens Corning | OC | 0 | -510 | 0 | -21,000 | |
| 09/30/2015 | Owens Corning | OC | 510 | 510 | 21,000 | 21,000 | $41.18 |
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