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

Pictet 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
2023 Q2	$7.04M	Sell	53,921 -5,491	-9%	-$602K	0.01%	701
2023 Q1	$5.69M	Sell	59,412 -5,334	-8%	-$505K	0.01%	758
2022 Q4	$5.52M	Buy	64,746 +9,210	+17%	+$807K	0.01%	723
2022 Q3	$4.37M	Buy	55,536 +3,168	+6%	+$266K	0.01%	763
2022 Q2	$3.89M	Sell	52,368 -2,509	-5%	-$222K	0.01%	813
2022 Q1	$5.02M	Sell	54,877 -520	-0.9%	-$47.8K	0.01%	811
2021 Q4	$5.01M	Buy	55,397 +2,403	+5%	+$218K	0.01%	833
2021 Q3	$4.53M	Buy	+52,994	New	+$4.98M	0.01%	858

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s OC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Owens Corning (OC) stake by 9.2% in Q2 2023, selling an estimated $602K and leaving 53,921 shares worth $7.04M. The position accounts for 0.01% of the portfolio, ranked #701.

Pictet Asset Management (Switzerland) first reported a position in OC in Q3 2021 and has held it in 8 quarters since. 558 funds tracked by Wall St. Rank hold OC as of Q2 2023.

Pictet Asset Management (Switzerland) held 53,921 shares of Owens Corning worth $7.04M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 5,491 Owens Corning shares in Q2 2023, an estimated $602K.
Owens Corning made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #701 holding.
Pictet Asset Management (Switzerland) first reported a position in Owens Corning in Q3 2021 and has held it in 8 quarters since.
558 funds tracked by Wall St. Rank held Owens Corning as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.