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

Pictet Asset Management (UK)’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
2021
Q2 		$5.25M Sell
53,575
-4,037
-7% -$403K 0.01% 842
2021
Q1 		$5.3M Sell
57,612
-908
-2% -$76.1K 0.01% 827
2020
Q4 		$4.43M Buy
58,520
+320
+0.5% +$23.3K 0.01% 841
2020
Q3 		$4M Sell
58,200
-5,400
-8% -$346K 0.01% 771
2020
Q2 		$3.55M Sell
63,600
-6,600
-9% -$308K 0.01% 766
2020
Q1 		$2.72M Buy
70,200
+1,800
+3% +$101K 0.01% 794
2019
Q4 		$4.45M Sell
68,400
-3,600
-5% -$230K 0.01% 784
2019
Q3 		$4.55M Buy
72,000
+10,700
+17% +$612K 0.01% 723
2019
Q2 		$3.57M Sell
61,300
-27,900
-31% -$1.42M 0.01% 771
2019
Q1 		$4.2M Buy
89,200
+4,600
+5% +$225K 0.01% 736
2018
Q4 		$3.72M Buy
84,600
+15,300
+22% +$741K 0.01% 723
2018
Q3 		$3.76M Buy
69,300
+5,300
+8% +$319K 0.01% 798
2018
Q2 		$4.06M Buy
64,000
+1,200
+2% +$82.9K 0.01% 704
2018
Q1 		$5.05M Sell
62,800
-44,100
-41% -$3.84M 0.01% 659
2017
Q4 		$9.83M Buy
+106,900
New +$9.01M 0.03% 509
2014
Q2 		– Sell
-98,511
Closed -$4.25M – 887
2014
Q1 		$4.25M Sell
98,511
-172,243
-64% -$7.25M 0.02% 568
2013
Q4 		$11M Buy
270,754
+44,384
+20% +$1.68M 0.06% 336
2013
Q3 		$8.6M Sell
226,370
-14,186
-6% -$553K 0.05% 361
2013
Q2 		$9.4M Buy
+240,556
New +$10M 0.05% 335

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management (UK)'s OC Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Owens Corning (OC) stake by 7% in Q2 2021, selling an estimated $403K and leaving 53,575 shares worth $5.25M. The position accounts for 0.01% of the portfolio, ranked #842.

Pictet Asset Management (UK) first reported a position in OC in Q2 2013 and has held it in 19 quarters since. The position peaked at $11M in Q4 2013. 458 funds tracked by Wall St. Rank hold OC as of Q2 2021.

  • Pictet Asset Management (UK) held 53,575 shares of Owens Corning worth $5.25M as of Q2 2021.
  • Pictet Asset Management (UK) sold 4,037 Owens Corning shares in Q2 2021, an estimated $403K.
  • Owens Corning made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #842 holding.
  • Pictet Asset Management (UK) first reported a position in Owens Corning in Q2 2013 and has held it in 19 quarters since.
  • Pictet Asset Management (UK)'s Owens Corning position peaked at $11M in Q4 2013.
  • 458 funds tracked by Wall St. Rank held Owens Corning as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.