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Compagnie Lombard Odier SCmA’s Owens Corning OC Stock Holding History

Compagnie Lombard Odier SCmA’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
2023
Q1 		– Sell
-1,247
Closed -$106K – 672
2022
Q4 		$106K Buy
+1,247
New +$109K ﹤0.01% 378
2020
Q4 		– Sell
-79
Closed -$5K – 601
2020
Q3 		$5K Buy
+79
New +$5.07K ﹤0.01% 496

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OC Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of Owens Corning (OC) in Q1 2023, closing a stake of 1,247 shares — an estimated $106K sold.

Compagnie Lombard Odier SCmA first reported a position in OC in Q3 2020 and held it in 2 quarters. The position peaked at $106K in Q4 2022. 534 funds tracked by Wall St. Rank hold OC as of Q1 2023.

  • Compagnie Lombard Odier SCmA reported no remaining Owens Corning position as of Q1 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,247 Owens Corning shares in Q1 2023, an estimated $106K.
  • Compagnie Lombard Odier SCmA first reported a position in Owens Corning in Q3 2020 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Owens Corning position peaked at $106K in Q4 2022.
  • 534 funds tracked by Wall St. Rank held Owens Corning as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.