AIC
OC icon

Aurora Investment Counsel’s Owens Corning OC Stock Holding History

Aurora Investment Counsel’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
Q4 		– Sell
-27,070
Closed -$1.47M – 128
2018
Q3 		$1.47M Buy
27,070
+155
+0.6% +$9.34K 0.7% 84
2018
Q2 		$1.71M Buy
26,915
+264
+1% +$18.2K 0.83% 64
2018
Q1 		$2.14M Buy
26,651
+463
+2% +$40.3K 1.08% 33
2017
Q4 		$2.41M Buy
+26,188
New +$2.21M 1.2% 23

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Aurora Investment Counsel's OC Position: Q4 2018 in Review

Aurora Investment Counsel sold out of Owens Corning (OC) in Q4 2018, closing a stake of 27,070 shares — an estimated $1.47M sold.

Aurora Investment Counsel first reported a position in OC in Q4 2017 and held it in 4 quarters. The position peaked at $2.41M in Q4 2017. 352 funds tracked by Wall St. Rank hold OC as of Q4 2018.

  • Aurora Investment Counsel reported no remaining Owens Corning position as of Q4 2018 after selling out during the quarter.
  • Aurora Investment Counsel sold 27,070 Owens Corning shares in Q4 2018, an estimated $1.47M.
  • Aurora Investment Counsel first reported a position in Owens Corning in Q4 2017 and held it in 4 quarters.
  • Aurora Investment Counsel's Owens Corning position peaked at $2.41M in Q4 2017.
  • 352 funds tracked by Wall St. Rank held Owens Corning as of Q4 2018.

Based on Aurora Investment Counsel's 13F filing for Q4 2018, filed 21 Feb 2019.