AWM
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AllSquare Wealth Management’s Owens Corning OC Stock Holding History

AllSquare Wealth Management’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
2018
Q2 		– Sell
-399
Closed -$32K – 508
2018
Q1 		$32K Buy
399
+4
+1% +$349 0.03% 199
2017
Q4 		$36K Sell
395
-19
-5% -$1.6K 0.03% 173
2017
Q3 		$32K Sell
414
-62
-13% -$4.34K 0.03% 178
2017
Q2 		$32K Sell
476
-43
-8% -$2.7K 0.03% 89
2017
Q1 		$32K Buy
+519
New +$29.8K 0.03% 167

Other funds holding OC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AllSquare Wealth Management's OC Position: Q2 2018 in Review

AllSquare Wealth Management sold out of Owens Corning (OC) in Q2 2018, closing a stake of 399 shares — an estimated $32K sold.

AllSquare Wealth Management first reported a position in OC in Q1 2017 and held it in 5 quarters. The position peaked at $36K in Q4 2017. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

  • AllSquare Wealth Management reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
  • AllSquare Wealth Management sold 399 Owens Corning shares in Q2 2018, an estimated $32K.
  • AllSquare Wealth Management first reported a position in Owens Corning in Q1 2017 and held it in 5 quarters.
  • AllSquare Wealth Management's Owens Corning position peaked at $36K in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on AllSquare Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.