Credit Suisse’s Owens Corning OC Stock Holding History

Credit Suisse’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$34.5M	Sell	206,686 -17,648	-8%	-$2.94M	0.03%	473
2023 Q4	$33.3M	Sell	224,334 -16,715	-7%	-$2.48M	0.03%	501
2023 Q3	$32.9M	Buy	241,049 +21,771	+10%	+$2.97M	0.03%	492
2023 Q2	$28.6M	Sell	219,278 -27,028	-11%	-$3.53M	0.03%	554
2023 Q1	$23.6M	Sell	246,306 -5,576	-2%	-$534K	0.02%	611
2022 Q4	$21.5M	Buy	251,882 +20,294	+9%	+$1.73M	0.02%	636
2022 Q3	$18.2M	Buy	231,588 +641	+0.3%	+$50.4K	0.02%	680
2022 Q2	$17.2M	Buy	230,947 +9,775	+4%	+$726K	0.02%	731
2022 Q1	$20.2M	Sell	221,172 -53,818	-20%	-$4.92M	0.02%	758
2021 Q4	$24.9M	Buy	274,990 +20,560	+8%	+$1.86M	0.01%	719
2021 Q3	$21.8M	Sell	254,430 -22,753	-8%	-$1.95M	0.01%	780
2021 Q2	$26.9M	Sell	277,183 -11,509	-4%	-$1.12M	0.01%	728
2021 Q1	$26.6M	Sell	288,692 -290,164	-50%	-$26.7M	0.01%	740
2020 Q4	$43.9M	Buy	578,856 +92,084	+19%	+$6.98M	0.02%	549
2020 Q3	$33.5M	Buy	486,772 +4,210	+0.9%	+$290K	0.02%	562
2020 Q2	$26.9M	Sell	482,562 -23,711	-5%	-$1.32M	0.02%	621
2020 Q1	$19.6M	Buy	506,273 +185,437	+58%	+$7.2M	0.02%	678
2019 Q4	$20.9M	Buy	320,836 +119,154	+59%	+$7.76M	0.02%	744
2019 Q3	$12.7M	Sell	201,682 -144,759	-42%	-$9.15M	0.01%	888
2019 Q2	$20.2M	Buy	346,441 +90,189	+35%	+$5.25M	0.02%	708
2019 Q1	$12.1M	Sell	256,252 -25,031	-9%	-$1.18M	0.01%	872
2018 Q4	$12.4M	Buy	281,283 +68,195	+32%	+$3M	0.01%	841
2018 Q3	$11.6M	Sell	213,088 -4,510	-2%	-$245K	0.01%	972
2018 Q2	$13.8M	Sell	217,598 -56,610	-21%	-$3.59M	0.01%	868
2018 Q1	$22M	Sell	274,208 -2,611	-0.9%	-$210K	0.02%	678
2017 Q4	$25.5M	Buy	276,819 +153,019	+124%	+$14.1M	0.02%	607
2017 Q3	$9.58M	Buy	123,800 +27,066	+28%	+$2.09M	0.01%	1031
2017 Q2	$6.47M	Buy	96,734 +952	+1%	+$63.7K	0.01%	1229
2017 Q1	$5.88M	Sell	95,782 -8,577	-8%	-$526K	0.01%	1318
2016 Q4	$5.38M	Sell	104,359 -3,688	-3%	-$190K	0.01%	1369
2016 Q3	$5.77M	Buy	108,047 +17,923	+20%	+$957K	0.01%	1348
2016 Q2	$4.64M	Sell	90,124 -8,018	-8%	-$413K	0.01%	1493
2016 Q1	$4.64M	Sell	98,142 -15,967	-14%	-$755K	0.01%	1427
2015 Q4	$5.37M	Buy	114,109 +60,321	+112%	+$2.84M	0.01%	1415
2015 Q3	$2.26M	Sell	53,788 -23,886	-31%	-$1M	﹤0.01%	2013
2015 Q2	$3.2M	Sell	77,674 -59,643	-43%	-$2.46M	﹤0.01%	1953
2015 Q1	$5.96M	Buy	137,317 +2,679	+2%	+$116K	0.01%	1375
2014 Q4	$4.82M	Sell	134,638 -82,669	-38%	-$2.96M	﹤0.01%	1536
2014 Q3	$6.9M	Buy	217,307 +31,942	+17%	+$1.01M	0.01%	1318
2014 Q2	$7.17M	Buy	185,365 +22	+0%	+$851	0.01%	1406
2014 Q1	$8M	Buy	185,343 +46,127	+33%	+$1.99M	0.01%	1223
2013 Q4	$5.67M	Sell	139,216 -19,216	-12%	-$782K	0.01%	1469
2013 Q3	$6.02M	Sell	158,432 -14,638	-8%	-$556K	0.01%	1254
2013 Q2	$6.76M	Buy	+173,070	New	+$6.76M	0.01%	1147