Vontobel Holding’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
2,457
+353
| +17% | +$48.5K | ﹤0.01% | 896 |
|
|
2025
Q1 | $300K | Sell |
2,104
-6,748
| -76% | -$964K | ﹤0.01% | 912 |
|
|
2024
Q4 | $1.51M | Buy |
8,852
+1,338
| +18% | +$228K | 0.01% | 496 |
|
|
2024
Q3 | $1.33M | Buy |
7,514
+5,142
| +217% | +$908K | ﹤0.01% | 531 |
|
|
2024
Q2 | $412K | Sell |
2,372
-238
| -9% | -$41.3K | ﹤0.01% | 827 |
|
|
2024
Q1 | $435K | Sell |
2,610
-499
| -16% | -$83.2K | ﹤0.01% | 822 |
|
|
2023
Q4 | $461K | Buy |
3,109
+105
| +3% | +$15.6K | ﹤0.01% | 822 |
|
|
2023
Q3 | $410K | Sell |
3,004
-250
| -8% | -$34.1K | ﹤0.01% | 818 |
|
|
2023
Q2 | $425K | Sell |
3,254
-413
| -11% | -$53.9K | ﹤0.01% | 828 |
|
|
2023
Q1 | $351K | Sell |
3,667
-251
| -6% | -$24K | ﹤0.01% | 853 |
|
|
2022
Q4 | $332K | Buy |
3,918
+427
| +12% | +$36.2K | ﹤0.01% | 867 |
|
|
2022
Q3 | $273K | Sell |
3,491
-2,103
| -38% | -$164K | ﹤0.01% | 878 |
|
|
2022
Q2 | $421K | Hold |
5,594
| – | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $529K | Buy |
5,594
+507
| +10% | +$47.9K | ﹤0.01% | 778 |
|
|
2021
Q4 | $458K | Buy |
+5,087
| New | +$458K | ﹤0.01% | 826 |
|