Desjardins Global Asset Management’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$2.04M Buy
13,746
+145
+1% +$19.2K 0.22% 110
2023
Q3
$1.85M Buy
13,601
+13,291
+4,287% +$1.83M 0.2% 112
2023
Q2
$40.5K Buy
310
+155
+100% +$17K ﹤0.01% 540
2023
Q1
$15K Buy
+155
New +$14.7K ﹤0.01% 591

Other funds holding OC

Desjardins Global Asset Management's OC Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Owens Corning (OC) stake by 1.1% in Q4 2023, buying an estimated $19.2K and bringing the position to 13,746 shares worth $2.04M. The position accounts for 0.22% of the portfolio, ranked #110.

Desjardins Global Asset Management first reported a position in OC in Q1 2023 and has held it in 4 quarters since. 637 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • Desjardins Global Asset Management held 13,746 shares of Owens Corning worth $2.04M as of Q4 2023.
  • Desjardins Global Asset Management bought 145 Owens Corning shares in Q4 2023, an estimated $19.2K.
  • Owens Corning made up 0.22% of Desjardins Global Asset Management's portfolio in Q4 2023, its #110 holding.
  • Desjardins Global Asset Management first reported a position in Owens Corning in Q1 2023 and has held it in 4 quarters since.
  • 637 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.