J. Safra Sarasin 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
$4.26M Sell
30,963
-172,334
-85% -$23.7M 0.07% 146
2025
Q1
$29M Sell
203,297
-552
-0.3% -$78.8K 0.53% 56
2024
Q4
$34.7M Buy
203,849
+14,516
+8% +$2.47M 0.59% 50
2024
Q3
$33.4M Sell
189,333
-86,903
-31% -$15.3M 0.58% 51
2024
Q2
$48M Buy
+276,236
New +$48M 0.88% 39