Edmond de Rothschild Holding’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Buy	111,136 +106,800	+2,463%	+$12.7M	0.17%	112
2025 Q4	$485K	Sell	4,336 -1,927	-31%	-$226K	0.01%	330
2025 Q3	$886K	Sell	6,263 -1,797	-22%	-$264K	0.01%	300
2025 Q2	$1.11M	Buy	8,060 +1,258	+18%	+$174K	0.02%	275
2025 Q1	$971K	Buy	6,802 +1,421	+26%	+$235K	0.02%	278
2024 Q4	$916K	Buy	5,381 +1,650	+44%	+$308K	0.02%	284
2024 Q3	$659K	Buy	3,731 +731	+24%	+$123K	0.01%	306
2024 Q2	$521K	Sell	3,000 -2,000	-40%	-$346K	0.01%	337
2024 Q1	$834K	Hold	5,000	–	–	0.01%	320
2023 Q4	$741K	Sell	5,000 -5,000	-50%	-$662K	0.01%	329
2023 Q3	$1.36M	Sell	10,000 -4,000	-29%	-$550K	0.03%	280
2023 Q2	$1.83M	Sell	14,000 -7,000	-33%	-$767K	0.04%	268
2023 Q1	$2.01M	Sell	21,000 -278	-1%	-$26.3K	0.05%	253
2022 Q4	$1.82M	Hold	21,278	–	–	0.04%	258
2022 Q3	$1.67M	Hold	21,278	–	–	0.04%	259
2022 Q2	$1.58M	Buy	21,278 +290	+1%	+$25.6K	0.04%	287
2022 Q1	$1.92M	Sell	20,988 -2,692	-11%	-$247K	0.04%	264
2021 Q4	$2.14M	Buy	23,680 +6,662	+39%	+$605K	0.05%	282
2021 Q3	$1.46M	Buy	17,018 +2,030	+14%	+$191K	0.03%	324
2021 Q2	$1.47M	Buy	14,988 +1,708	+13%	+$171K	0.03%	321
2021 Q1	$1.22M	Buy	13,280 +4,236	+47%	+$355K	0.03%	306
2020 Q4	$685K	Buy	9,044 +4,368	+93%	+$318K	0.02%	325
2020 Q3	$322K	Sell	4,676 -17,461	-79%	-$1.12M	0.01%	353
2020 Q2	$1.23M	Buy	22,137 +19,921	+899%	+$929K	0.05%	228
2020 Q1	$86K	Buy	+2,216	New	+$124K	﹤0.01%	411
2015 Q4	–	Sell	-571,860	Closed	-$24M	–	864
2015 Q3	$24M	Sell	571,860 -719,500	-56%	-$31.7M	0.62%	54
2015 Q2	$53.3M	Buy	+1,291,360	New	+$52.9M	1.15%	24