OC β€” OWENS CORNING NEW

Ownership history in Transform Wealth, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Transform Wealth, LLC reported a position in OWENS CORNING NEW (OC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.52% (2024 Q3)
πŸ“Š Avg. % of fund
0.42%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2024 Q4
⏱ Quarters held
5

Position Intelligence

Transform Wealth, LLC Γ— OC AI Analytics

πŸ“‰ Transform Wealth, LLC underperformed the S&P 500 by –22.7% annually on this OC position. Timing score: 33% (1/3 decisions correct). Average cost basis: $158.54. Maximum drawdown during holding period: –12.3%.

πŸ“ˆ Position Alpha vs SPY
-22.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 22.7% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$158.54
+3.9% vs current ($164.73)

Best entry: $70.21 (2018 Q1)  Β·  Worst: $170.18 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

5 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.45% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 47,510 +3,196 +7.2% 0.45% $8.1M $164.73
2024 Q3 ADDED 44,314 +23,240 +110.3% 0.52% $7.8M $170.18
2018 Q1 ADDED 21,074 +1,440 +7.3% 0.32% $1.7M $70.21
2017 Q4 ADDED 19,634 +2,080 +11.8% 0.33% $1.8M $80.09
2017 Q3 INITIATED 17,554 β€” β€” 0.47% $1.4M β€”
← Back to Transform Wealth, LLC Holdings