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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,700
Closed -$356K – 4477
2020
Q4 		$356K Buy
+4,700
New +$342K ﹤0.01% 3923
2015
Q4 		– Sell
-13,900
Closed -$583K – 4323
2015
Q3 		$583K Hold
13,900
– – ﹤0.01% 3285
2015
Q2 		$573K Buy
+13,900
New +$570K ﹤0.01% 3621

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.