Credit Suisse’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.5M | Sell |
206,686
-17,648
| -8% | -$2.69M | 0.03% | 476 |
|
|
2023
Q4 | $33.3M | Sell |
224,334
-16,715
| -7% | -$2.21M | 0.03% | 506 |
|
|
2023
Q3 | $32.9M | Buy |
241,049
+21,771
| +10% | +$2.99M | 0.03% | 498 |
|
|
2023
Q2 | $28.6M | Sell |
219,278
-27,028
| -11% | -$2.96M | 0.03% | 564 |
|
|
2023
Q1 | $23.6M | Sell |
246,306
-5,576
| -2% | -$528K | 0.02% | 623 |
|
|
2022
Q4 | $21.5M | Buy |
251,882
+20,294
| +9% | +$1.78M | 0.02% | 644 |
|
|
2022
Q3 | $18.2M | Buy |
231,588
+641
| +0.3% | +$53.9K | 0.02% | 689 |
|
|
2022
Q2 | $17.2M | Buy |
230,947
+9,775
| +4% | +$863K | 0.02% | 740 |
|
|
2022
Q1 | $20.2M | Sell |
221,172
-53,818
| -20% | -$4.95M | 0.02% | 765 |
|
|
2021
Q4 | $24.9M | Buy |
274,990
+20,560
| +8% | +$1.87M | 0.01% | 981 |
|
|
2021
Q3 | $21.8M | Sell |
254,430
-22,753
| -8% | -$2.14M | 0.01% | 1051 |
|
|
2021
Q2 | $26.9M | Sell |
277,183
-11,509
| -4% | -$1.15M | 0.01% | 1004 |
|
|
2021
Q1 | $26.6M | Sell |
288,692
-290,164
| -50% | -$24.3M | 0.01% | 1009 |
|
|
2020
Q4 | $43.9M | Buy |
578,856
+92,084
| +19% | +$6.71M | 0.02% | 773 |
|
|
2020
Q3 | $33.5M | Buy |
486,772
+4,210
| +0.9% | +$270K | 0.02% | 778 |
|
|
2020
Q2 | $26.9M | Sell |
482,562
-23,711
| -5% | -$1.11M | 0.02% | 802 |
|
|
2020
Q1 | $19.6M | Buy |
506,273
+185,437
| +58% | +$10.4M | 0.02% | 849 |
|
|
2019
Q4 | $20.9M | Buy |
320,836
+119,154
| +59% | +$7.63M | 0.02% | 988 |
|
|
2019
Q3 | $12.7M | Sell |
201,682
-144,759
| -42% | -$8.29M | 0.01% | 1175 |
|
|
2019
Q2 | $20.2M | Buy |
346,441
+90,189
| +35% | +$4.6M | 0.02% | 927 |
|
|
2019
Q1 | $12.1M | Sell |
256,252
-25,031
| -9% | -$1.22M | 0.01% | 1136 |
|
|
2018
Q4 | $12.4M | Buy |
281,283
+68,195
| +32% | +$3.31M | 0.01% | 1041 |
|
|
2018
Q3 | $11.6M | Sell |
213,088
-4,510
| -2% | -$272K | 0.01% | 1176 |
|
|
2018
Q2 | $13.8M | Sell |
217,598
-56,610
| -21% | -$3.91M | 0.01% | 1054 |
|
|
2018
Q1 | $22M | Sell |
274,208
-2,611
| -0.9% | -$228K | 0.02% | 793 |
|
|
2017
Q4 | $25.5M | Buy |
276,819
+153,019
| +124% | +$12.9M | 0.02% | 759 |
|
|
2017
Q3 | $9.58M | Buy |
123,800
+27,066
| +28% | +$1.89M | 0.01% | 1272 |
|
|
2017
Q2 | $6.47M | Buy |
96,734
+952
| +1% | +$59.7K | 0.01% | 1465 |
|
|
2017
Q1 | $5.88M | Sell |
95,782
-8,577
| -8% | -$492K | 0.01% | 1542 |
|
|
2016
Q4 | $5.38M | Sell |
104,359
-3,688
| -3% | -$191K | 0.01% | 1591 |
|
|
2016
Q3 | $5.77M | Buy |
108,047
+17,923
| +20% | +$963K | 0.01% | 1552 |
|
|
2016
Q2 | $4.64M | Sell |
90,124
-8,018
| -8% | -$399K | 0.01% | 1685 |
|
|
2016
Q1 | $4.64M | Sell |
98,142
-15,967
| -14% | -$709K | 0.01% | 1594 |
|
|
2015
Q4 | $5.37M | Buy |
114,109
+60,321
| +112% | +$2.77M | 0.01% | 1533 |
|
|
2015
Q3 | $2.25M | Sell |
53,788
-23,886
| -31% | -$1.05M | ﹤0.01% | 2168 |
|
|
2015
Q2 | $3.2M | Sell |
77,674
-59,643
| -43% | -$2.44M | ﹤0.01% | 2150 |
|
|
2015
Q1 | $5.96M | Buy |
137,317
+2,679
| +2% | +$106K | 0.01% | 1530 |
|
|
2014
Q4 | $4.82M | Sell |
134,638
-82,669
| -38% | -$2.75M | ﹤0.01% | 1781 |
|
|
2014
Q3 | $6.9M | Buy |
217,307
+31,942
| +17% | +$1.13M | 0.01% | 1521 |
|
|
2014
Q2 | $7.17M | Buy |
185,365
+22
| +0% | +$905 | 0.01% | 1652 |
|
|
2014
Q1 | $8M | Buy |
185,343
+46,127
| +33% | +$1.94M | 0.01% | 1402 |
|
|
2013
Q4 | $5.67M | Sell |
139,216
-19,216
| -12% | -$729K | 0.01% | 1731 |
|
|
2013
Q3 | $6.02M | Sell |
158,432
-14,638
| -8% | -$571K | 0.01% | 1493 |
|
|
2013
Q2 | $6.76M | Buy |
+173,070
| New | +$7.22M | 0.01% | 1365 |
|
Other funds holding OC
DSA
Credit Suisse's OC Position: Q1 2024 in Review
Credit Suisse reduced its Owens Corning (OC) stake by 7.9% in Q1 2024, selling an estimated $2.69M and leaving 206,686 shares worth $34.5M. The position accounts for 0.03% of the portfolio, ranked #476.
Credit Suisse first reported a position in OC in Q2 2013 and has held it in 44 quarters since. The position peaked at $43.9M in Q4 2020. 670 funds tracked by Wall St. Rank hold OC as of Q1 2024.
- Credit Suisse held 206,686 shares of Owens Corning worth $34.5M as of Q1 2024.
- Credit Suisse sold 17,648 Owens Corning shares in Q1 2024, an estimated $2.69M.
- Owens Corning made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #476 holding.
- Credit Suisse first reported a position in Owens Corning in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Owens Corning position peaked at $43.9M in Q4 2020.
- 670 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.