Banque Pictet & Cie’s Owens Corning OC Stock Holding History

Banque Pictet & Cie’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.6M	Sell	402,697 -9,882	-2%	-$1.18M	0.51%	42
2025 Q4	$46.2M	Buy	412,579 +19,553	+5%	+$2.29M	0.46%	37
2025 Q3	$55.6M	Buy	393,026 +230,014	+141%	+$33.7M	0.56%	35
2025 Q2	$22.4M	Sell	163,012 -18,196	-10%	-$2.51M	0.23%	62
2025 Q1	$25.9M	Sell	181,208 -5,299	-3%	-$876K	0.28%	56
2024 Q4	$31.8M	Buy	+186,507	New	+$34.8M	0.31%	48
2023 Q2	–	Sell	-13,595	Closed	-$1.3M	–	574
2023 Q1	$1.3M	Buy	13,595 +6,768	+99%	+$641K	0.01%	336
2022 Q4	$582K	Buy	6,827 +2,600	+62%	+$228K	0.01%	487
2022 Q3	$332K	Sell	4,227 -5,667	-57%	-$476K	﹤0.01%	557
2022 Q2	$735	Sell	9,894 -4,271	-30%	-$377K	0.01%	473
2022 Q1	$1.3M	Sell	14,165 -1,336	-9%	-$123K	0.01%	405
2021 Q4	$1.4M	Buy	+15,501	New	+$1.41M	0.01%	409

Other funds holding OC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return