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Lombard Odier Asset Management (Switzerland)’s Owens Corning OC Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2024
Q2 		– Sell
-9,408
Closed -$1.57M – 307
2024
Q1 		$1.57M Buy
+9,408
New +$1.44M 0.11% 183
2023
Q2 		– Sell
-2,811
Closed -$269K – 312
2023
Q1 		$269K Buy
+2,811
New +$266K 0.02% 353
2022
Q1 		– Sell
-3,610
Closed -$327K – 324
2021
Q4 		$327K Buy
+3,610
New +$328K 0.02% 297
2021
Q3 		– Sell
-2,669
Closed -$261K – 396
2021
Q2 		$261K Sell
2,669
-1,074
-29% -$107K 0.01% 451
2021
Q1 		$345K Buy
+3,743
New +$314K 0.02% 296
2020
Q4 		– Sell
-7,896
Closed -$543K – 287
2020
Q3 		$543K Buy
+7,896
New +$506K 0.06% 220
2020
Q2 		– Sell
-9,183
Closed -$356K – 282
2020
Q1 		$356K Sell
9,183
-29,704
-76% -$1.66M 0.05% 238
2019
Q4 		$2.53M Buy
38,887
+23,244
+149% +$1.49M 0.24% 83
2019
Q3 		$989K Sell
15,643
-31,587
-67% -$1.81M 0.11% 164
2019
Q2 		$2.75M Buy
47,230
+34,224
+263% +$1.75M 0.28% 72
2019
Q1 		$613K Buy
+13,006
New +$636K 0.06% 216
2018
Q2 		– Sell
-8,439
Closed -$678K – 363
2018
Q1 		$678K Sell
8,439
-1,977
-19% -$172K 0.07% 233
2017
Q4 		$958K Buy
+10,416
New +$878K 0.09% 185
2014
Q4 		– Sell
-7,000
Closed -$223K – 596
2014
Q3 		$223K Buy
+7,000
New +$247K 0.01% 771

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s OC Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Owens Corning (OC) in Q2 2024, closing a stake of 9,408 shares — an estimated $1.57M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in OC in Q3 2014 and held it in 14 quarters. The position peaked at $2.75M in Q2 2019. 717 funds tracked by Wall St. Rank hold OC as of Q2 2024.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Owens Corning position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 9,408 Owens Corning shares in Q2 2024, an estimated $1.57M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Owens Corning in Q3 2014 and held it in 14 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Owens Corning position peaked at $2.75M in Q2 2019.
  • 717 funds tracked by Wall St. Rank held Owens Corning as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.