Robeco Schweiz’s Owens Corning OC Stock Holding History

Robeco Schweiz’s Portfolio OC Stock Details OC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-54,382	Closed	-$7.77M	–	134
2025 Q1	$7.77M	Sell	54,382 -58,000	-52%	-$8.28M	0.19%	97
2024 Q4	$19.1M	Sell	112,382 -60,200	-35%	-$10.3M	0.41%	65
2024 Q3	$30.5M	Sell	172,582 -31,000	-15%	-$5.47M	0.57%	57
2024 Q2	$35.4M	Sell	203,582 -45,988	-18%	-$7.99M	0.68%	53
2024 Q1	$41.6M	Sell	249,570 -75,430	-23%	-$12.6M	0.73%	51
2023 Q4	$48.2M	Sell	325,000 -50,000	-13%	-$7.41M	0.81%	48
2023 Q3	$51.2M	Sell	375,000 -38,000	-9%	-$5.18M	0.86%	41
2023 Q2	$53.9M	Hold	413,000	–	–	0.8%	44
2023 Q1	$39.6M	Hold	413,000	–	–	0.64%	59
2022 Q4	$35.2M	Hold	413,000	–	–	0.64%	57
2022 Q3	$32.5M	Sell	413,000 -87,000	-17%	-$6.84M	0.63%	56
2022 Q2	$37.2M	Sell	500,000 -50,000	-9%	-$3.72M	0.66%	52
2022 Q1	$50.3M	Hold	550,000	–	–	0.71%	47
2021 Q4	$49.8M	Buy	550,000 +50,000	+10%	+$4.53M	0.65%	53
2021 Q3	$42.8K	Hold	500,000	–	–	0.5%	61
2021 Q2	$49M	Buy	500,000 +70,000	+16%	+$6.85M	0.68%	47
2021 Q1	$39.6M	Buy	430,000 +230,000	+115%	+$21.2M	0.61%	50
2020 Q4	$15.2M	Buy	+200,000	New	+$15.2M	0.32%	87
2019 Q4	–	Sell	-3,250	Closed	-$203K	–	150
2019 Q3	$203K	Buy	3,250 +350	+12%	+$21.9K	0.01%	143
2019 Q2	$165K	Hold	2,900	–	–	0.01%	148
2019 Q1	$137K	Hold	2,900	–	–	0.01%	152
2018 Q4	$127K	Hold	2,900	–	–	0.01%	148
2018 Q3	$159K	Sell	2,900 -350	-11%	-$19.2K	0.01%	154
2018 Q2	$205K	Hold	3,250	–	–	0.01%	149
2018 Q1	$261K	Hold	3,250	–	–	0.01%	142
2017 Q4	$301K	Sell	3,250 -350	-10%	-$32.4K	0.02%	134
2017 Q3	$277K	Sell	3,600 -900	-20%	-$69.3K	0.02%	140
2017 Q2	$299K	Sell	4,500 -1,050	-19%	-$69.8K	0.03%	143
2017 Q1	$338K	Buy	5,550 +250	+5%	+$15.2K	0.03%	140
2016 Q4	$276K	Buy	5,300 +1,050	+25%	+$54.7K	0.03%	147
2016 Q3	$225K	Sell	4,250 -50	-1%	-$2.65K	0.02%	146
2016 Q2	$215K	Sell	4,300 -500	-10%	-$25K	0.02%	154
2016 Q1	$227K	Sell	4,800 -9,200	-66%	-$435K	0.02%	154
2015 Q4	$663K	Hold	14,000	–	–	0.06%	161
2015 Q3	$561K	Buy	+14,000	New	+$561K	0.05%	167
2014 Q3	–	Sell	-55,300	Closed	-$2.15M	–	175
2014 Q2	$2.15M	Buy	55,300 +3,800	+7%	+$148K	0.18%	145
2014 Q1	$2.2M	Buy	51,500 +16,500	+47%	+$705K	0.19%	134
2013 Q4	$1.42M	Buy	35,000 +18,000	+106%	+$729K	0.13%	125
2013 Q3	$649K	Hold	17,000	–	–	0.05%	155
2013 Q2	$699K	Buy	+17,000	New	+$699K	0.06%	157