Banque Pictet & Cie’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
163,012
-18,196
| -10% | -$2.5M | 0.16% | 59 |
|
|
2025
Q1 | $25.9M | Sell |
181,208
-5,299
| -3% | -$757K | 0.21% | 54 |
|
|
2024
Q4 | $31.8M | Buy |
+186,507
| New | +$31.8M | 0.21% | 46 |
|
|
2023
Q2 | – | Sell |
-13,595
| Closed | -$1.3M | – | 574 |
|
|
2023
Q1 | $1.3M | Buy |
13,595
+6,768
| +99% | +$648K | 0.01% | 336 |
|
|
2022
Q4 | $582K | Buy |
6,827
+2,600
| +62% | +$222K | 0.01% | 487 |
|
|
2022
Q3 | $332K | Sell |
4,227
-5,667
| -57% | -$445K | ﹤0.01% | 557 |
|
|
2022
Q2 | $735 | Sell |
9,894
-4,271
| -30% | -$317 | 0.01% | 473 |
|
|
2022
Q1 | $1.3M | Sell |
14,165
-1,336
| -9% | -$122K | 0.01% | 405 |
|
|
2021
Q4 | $1.4M | Buy |
+15,501
| New | +$1.4M | 0.01% | 409 |
|