Lombard Odier Asset Management (USA)’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,500
| Closed | -$3.21M | – | 301 |
|
|
2021
Q3 | $3.21M | Sell |
37,500
-37,500
| -50% | -$3.21M | 0.14% | 44 |
|
|
2021
Q2 | $7.34M | Buy |
75,000
+15,000
| +25% | +$1.47M | 0.29% | 14 |
|
|
2021
Q1 | $5.53M | Hold |
60,000
| – | – | 0.2% | 21 |
|
|
2020
Q4 | $4.55M | Buy |
+60,000
| New | +$4.55M | 0.22% | 39 |
|
|
2020
Q1 | – | Sell |
-104,000
| Closed | -$6.77M | – | 194 |
|
|
2019
Q4 | $6.77M | Buy |
+104,000
| New | +$6.77M | 0.61% | 36 |
|
|
2016
Q2 | – | Sell |
-387,527
| Closed | -$18.3M | – | 205 |
|
|
2016
Q1 | $18.3M | Sell |
387,527
-44,798
| -10% | -$2.12M | 2.49% | 1 |
|
|
2015
Q4 | $20.3M | Buy |
432,325
+49,674
| +13% | +$2.34M | 1.97% | 5 |
|
|
2015
Q3 | $16M | Sell |
382,651
-67,269
| -15% | -$2.82M | 1.4% | 12 |
|
|
2015
Q2 | $18.6M | Buy |
449,920
+164,363
| +58% | +$6.78M | 1.32% | 10 |
|
|
2015
Q1 | $12.4M | Sell |
285,557
-40,443
| -12% | -$1.76M | 0.99% | 20 |
|
|
2014
Q4 | $11.7M | Buy |
+326,000
| New | +$11.7M | 0.8% | 30 |
|
|
2013
Q3 | – | Sell |
-500,000
| Closed | -$19.5M | – | 164 |
|
|
2013
Q2 | $19.5M | Buy |
+500,000
| New | +$19.5M | 1.09% | 33 |
|