Pictet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.04M | Sell |
53,921
-5,491
| -9% | -$717K | 0.01% | 701 |
|
|
2023
Q1 | $5.69M | Sell |
59,412
-5,334
| -8% | -$511K | 0.01% | 753 |
|
|
2022
Q4 | $5.52M | Buy |
64,746
+9,210
| +17% | +$786K | 0.01% | 718 |
|
|
2022
Q3 | $4.37M | Buy |
55,536
+3,168
| +6% | +$249K | 0.01% | 760 |
|
|
2022
Q2 | $3.89M | Sell |
52,368
-2,509
| -5% | -$186K | 0.01% | 806 |
|
|
2022
Q1 | $5.02M | Sell |
54,877
-520
| -0.9% | -$47.6K | 0.01% | 806 |
|
|
2021
Q4 | $5.01M | Buy |
55,397
+2,403
| +5% | +$217K | 0.01% | 826 |
|
|
2021
Q3 | $4.53M | Buy |
+52,994
| New | +$4.53M | 0.01% | 852 |
|