Edmond de Rothschild Holding’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
8,060
+1,258
| +18% | +$173K | 0.02% | 275 |
|
|
2025
Q1 | $971K | Buy |
6,802
+1,421
| +26% | +$203K | 0.02% | 278 |
|
|
2024
Q4 | $916K | Buy |
5,381
+1,650
| +44% | +$281K | 0.02% | 284 |
|
|
2024
Q3 | $659K | Buy |
3,731
+731
| +24% | +$129K | 0.01% | 306 |
|
|
2024
Q2 | $521K | Sell |
3,000
-2,000
| -40% | -$347K | 0.01% | 337 |
|
|
2024
Q1 | $834K | Hold |
5,000
| – | – | 0.01% | 320 |
|
|
2023
Q4 | $741K | Sell |
5,000
-5,000
| -50% | -$741K | 0.01% | 329 |
|
|
2023
Q3 | $1.36M | Sell |
10,000
-4,000
| -29% | -$546K | 0.03% | 280 |
|
|
2023
Q2 | $1.83M | Sell |
14,000
-7,000
| -33% | -$914K | 0.04% | 268 |
|
|
2023
Q1 | $2.01M | Sell |
21,000
-278
| -1% | -$26.6K | 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% | +$21.5K | 0.04% | 287 |
|
|
2022
Q1 | $1.92M | Sell |
20,988
-2,692
| -11% | -$246K | 0.04% | 264 |
|
|
2021
Q4 | $2.14M | Buy |
23,680
+6,662
| +39% | +$603K | 0.05% | 282 |
|
|
2021
Q3 | $1.46M | Buy |
17,018
+2,030
| +14% | +$174K | 0.03% | 324 |
|
|
2021
Q2 | $1.47M | Buy |
14,988
+1,708
| +13% | +$167K | 0.03% | 321 |
|
|
2021
Q1 | $1.22M | Buy |
13,280
+4,236
| +47% | +$390K | 0.03% | 306 |
|
|
2020
Q4 | $685K | Buy |
9,044
+4,368
| +93% | +$331K | 0.02% | 325 |
|
|
2020
Q3 | $322K | Sell |
4,676
-17,461
| -79% | -$1.2M | 0.01% | 351 |
|
|
2020
Q2 | $1.23M | Buy |
22,137
+19,921
| +899% | +$1.11M | 0.05% | 228 |
|
|
2020
Q1 | $86K | Buy |
+2,216
| New | +$86K | ﹤0.01% | 409 |
|
|
2015
Q4 | – | Sell |
-571,860
| Closed | -$24M | – | 850 |
|
|
2015
Q3 | $24M | Sell |
571,860
-719,500
| -56% | -$30.2M | 0.59% | 53 |
|
|
2015
Q2 | $53.3M | Buy |
+1,291,360
| New | +$53.3M | 1.15% | 24 |
|