RCAMU
Rothschild & Co Asset Management US’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $25.5M | Buy |
299,413
+11,830
| +4% | +$1.01M | 0.39% | 71 |
|
|
2022
Q3 | $22.6M | Buy |
287,583
+293
| +0.1% | +$23K | 0.39% | 70 |
|
|
2022
Q2 | $21.3M | Sell |
287,290
-6,386
| -2% | -$475K | 0.33% | 72 |
|
|
2022
Q1 | $26.9M | Sell |
293,676
-2,661
| -0.9% | -$243K | 0.34% | 69 |
|
|
2021
Q4 | $26.8M | Sell |
296,337
-269
| -0.1% | -$24.3K | 0.31% | 80 |
|
|
2021
Q3 | $25.4M | Buy |
296,606
+8,251
| +3% | +$705K | 0.31% | 77 |
|
|
2021
Q2 | $28.2M | Buy |
288,355
+289
| +0.1% | +$28.3K | 0.33% | 72 |
|
|
2021
Q1 | $26.5M | Sell |
288,066
-12,455
| -4% | -$1.15M | 0.33% | 98 |
|
|
2020
Q4 | $22.8M | Sell |
300,521
-15,710
| -5% | -$1.19M | 0.29% | 118 |
|
|
2020
Q3 | $21.8M | Sell |
316,231
-42,286
| -12% | -$2.91M | 0.39% | 110 |
|
|
2020
Q2 | $20M | Sell |
358,517
-36,249
| -9% | -$2.02M | 0.29% | 144 |
|
|
2020
Q1 | $15.3M | Sell |
394,766
-21,871
| -5% | -$849K | 0.24% | 164 |
|
|
2019
Q4 | $27.1M | Sell |
416,637
-3,972
| -0.9% | -$259K | 0.28% | 151 |
|
|
2019
Q3 | $26.6M | Sell |
420,609
-6,850
| -2% | -$433K | 0.29% | 152 |
|
|
2019
Q2 | $24.9M | Sell |
427,459
-7,155
| -2% | -$416K | 0.27% | 164 |
|
|
2019
Q1 | $20.5M | Sell |
434,614
-383,781
| -47% | -$18.1M | 0.22% | 178 |
|
|
2018
Q4 | $36M | Sell |
818,395
-200,242
| -20% | -$8.81M | 0.43% | 67 |
|
|
2018
Q3 | $55.3M | Sell |
1,018,637
-6,902
| -0.7% | -$375K | 0.57% | 43 |
|
|
2018
Q2 | $65M | Buy |
1,025,539
+600,009
| +141% | +$38M | 0.7% | 18 |
|
|
2018
Q1 | $34.2M | Buy |
425,530
+348
| +0.1% | +$28K | 0.38% | 95 |
|
|
2017
Q4 | $39.1M | Sell |
425,182
-55,391
| -12% | -$5.09M | 0.41% | 83 |
|
|
2017
Q3 | $37.2M | Buy |
480,573
+44,850
| +10% | +$3.47M | 0.41% | 90 |
|
|
2017
Q2 | $29.2M | Buy |
435,723
+25,062
| +6% | +$1.68M | 0.33% | 106 |
|
|
2017
Q1 | $25.2M | Buy |
410,661
+25,810
| +7% | +$1.58M | 0.29% | 132 |
|
|
2016
Q4 | $19.8M | Buy |
384,851
+33,716
| +10% | +$1.74M | 0.25% | 157 |
|
|
2016
Q3 | $18.7M | Buy |
351,135
+35,351
| +11% | +$1.89M | 0.32% | 120 |
|
|
2016
Q2 | $16.3M | Buy |
+315,784
| New | +$16.3M | 0.29% | 123 |
|