AG
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Advisor Group’s Owens Corning OC Stock Holding History

Advisor Group’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
2019
Q4 		$859K Buy
13,187
+68
+0.5% +$4.35K 0.01% 1299
2019
Q3 		$830K Sell
13,119
-364
-3% -$20.8K 0.01% 1268
2019
Q2 		$785K Sell
13,483
-3,518
-21% -$180K 0.01% 1296
2019
Q1 		$800K Buy
17,001
+5,623
+49% +$275K 0.01% 1248
2018
Q4 		$500K Buy
11,378
+1,065
+10% +$51.6K ﹤0.01% 1407
2018
Q3 		$561K Sell
10,313
-301
-3% -$18.1K 0.01% 1387
2018
Q2 		$673K Sell
10,614
-7,187
-40% -$496K 0.01% 1115
2018
Q1 		$1.43M Buy
17,801
+6,255
+54% +$545K 0.02% 694
2017
Q4 		$1.06M Buy
11,546
+1,424
+14% +$120K 0.01% 853
2017
Q3 		$783K Buy
10,122
+1,113
+12% +$77.9K 0.01% 944
2017
Q2 		$603K Buy
9,009
+418
+5% +$26.2K 0.01% 1035
2017
Q1 		$526K Buy
8,591
+1,057
+14% +$60.6K 0.01% 1044
2016
Q4 		$387K Buy
7,534
+578
+8% +$29.9K 0.01% 1148
2016
Q3 		$371K Buy
6,956
+1,943
+39% +$104K 0.01% 1141
2016
Q2 		$257K Buy
+5,013
New +$250K 0.01% 1277

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisor Group's OC Position: Q4 2019 in Review

Advisor Group increased its Owens Corning (OC) stake by 0.52% in Q4 2019, buying an estimated $4.35K and bringing the position to 13,187 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #1299.

Advisor Group first reported a position in OC in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.43M in Q1 2018. 428 funds tracked by Wall St. Rank hold OC as of Q4 2019.

  • Advisor Group held 13,187 shares of Owens Corning worth $859K as of Q4 2019.
  • Advisor Group bought 68 Owens Corning shares in Q4 2019, an estimated $4.35K.
  • Owens Corning made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1299 holding.
  • Advisor Group first reported a position in Owens Corning in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Owens Corning position peaked at $1.43M in Q1 2018.
  • 428 funds tracked by Wall St. Rank held Owens Corning as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.