Sarasin & Partners’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 | – | Sell |
-468,775
| Closed | -$42.1M | – | 94 |
|
|
2023
Q1 | $42.1M | Buy |
+468,775
| New | +$42.1M | 0.23% | 62 |
|
|
2022
Q2 | – | Sell |
-389,001
| Closed | -$35.6M | – | 91 |
|
|
2022
Q1 | $35.6M | Buy |
389,001
+27,073
| +7% | +$2.48M | 0.36% | 56 |
|
|
2021
Q4 | $32.8M | Buy |
361,928
+2,703
| +0.8% | +$245K | 0.3% | 58 |
|
|
2021
Q3 | $30.7M | Buy |
359,225
+110,143
| +44% | +$9.42M | 0.31% | 55 |
|
|
2021
Q2 | $24.4M | Buy |
249,082
+10,681
| +4% | +$1.05M | 0.25% | 57 |
|
|
2021
Q1 | $22M | Hold |
238,401
| – | – | 0.26% | 55 |
|
|
2020
Q4 | $18.1M | Hold |
238,401
| – | – | 0.24% | 58 |
|
|
2020
Q3 | $16.4M | Buy |
238,401
+16,965
| +8% | +$1.17M | 0.24% | 57 |
|
|
2020
Q2 | $12.3M | Hold |
221,436
| – | – | 0.2% | 56 |
|
|
2020
Q1 | $8.59M | Buy |
221,436
+92,591
| +72% | +$3.59M | 0.17% | 60 |
|
|
2019
Q4 | $8.39M | Hold |
128,845
| – | – | 0.13% | 78 |
|
|
2019
Q3 | $8.14M | Buy |
128,845
+43,426
| +51% | +$2.74M | 0.13% | 76 |
|
|
2019
Q2 | $4.97M | Buy |
85,419
+3,707
| +5% | +$216K | 0.09% | 92 |
|
|
2019
Q1 | $3.85M | Hold |
81,712
| – | – | 0.07% | 91 |
|
|
2018
Q4 | $3.59M | Buy |
81,712
+8,653
| +12% | +$381K | 0.08% | 90 |
|
|
2018
Q3 | $3.97M | Buy |
+73,059
| New | +$3.97M | 0.07% | 94 |
|