Lombard Odier Asset Management (Switzerland)’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,408
| Closed | -$1.57M | – | 307 |
|
|
2024
Q1 | $1.57M | Buy |
+9,408
| New | +$1.57M | 0.11% | 183 |
|
|
2023
Q2 | – | Sell |
-2,811
| Closed | -$269K | – | 312 |
|
|
2023
Q1 | $269K | Buy |
+2,811
| New | +$269K | 0.02% | 353 |
|
|
2022
Q1 | – | Sell |
-3,610
| Closed | -$327K | – | 324 |
|
|
2021
Q4 | $327K | Buy |
+3,610
| New | +$327K | 0.02% | 297 |
|
|
2021
Q3 | – | Sell |
-2,669
| Closed | -$261K | – | 395 |
|
|
2021
Q2 | $261K | Sell |
2,669
-1,074
| -29% | -$105K | 0.01% | 449 |
|
|
2021
Q1 | $345K | Buy |
+3,743
| New | +$345K | 0.02% | 292 |
|
|
2020
Q4 | – | Sell |
-7,896
| Closed | -$543K | – | 283 |
|
|
2020
Q3 | $543K | Buy |
+7,896
| New | +$543K | 0.06% | 216 |
|
|
2020
Q2 | – | Sell |
-9,183
| Closed | -$356K | – | 277 |
|
|
2020
Q1 | $356K | Sell |
9,183
-29,704
| -76% | -$1.15M | 0.05% | 235 |
|
|
2019
Q4 | $2.53M | Buy |
38,887
+23,244
| +149% | +$1.51M | 0.24% | 82 |
|
|
2019
Q3 | $989K | Sell |
15,643
-31,587
| -67% | -$2M | 0.11% | 163 |
|
|
2019
Q2 | $2.75M | Buy |
47,230
+34,224
| +263% | +$1.99M | 0.28% | 72 |
|
|
2019
Q1 | $613K | Buy |
+13,006
| New | +$613K | 0.06% | 215 |
|
|
2018
Q2 | – | Sell |
-8,439
| Closed | -$678K | – | 353 |
|
|
2018
Q1 | $678K | Sell |
8,439
-1,977
| -19% | -$159K | 0.07% | 232 |
|
|
2017
Q4 | $958K | Buy |
+10,416
| New | +$958K | 0.09% | 184 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$223K | – | 596 |
|
|
2014
Q3 | $223K | Buy |
+7,000
| New | +$223K | 0.01% | 771 |
|