BC
OC icon

Brinker Capital’s Owens Corning OC Stock Holding History

Brinker Capital’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
2020
Q2 		$1.71M Buy
30,721
+8,165
+36% +$381K 0.05% 342
2020
Q1 		$877K Buy
22,556
+5,968
+36% +$334K 0.03% 467
2019
Q4 		$1.08M Buy
16,588
+2,518
+18% +$161K 0.03% 478
2019
Q3 		$889K Buy
14,070
+3,978
+39% +$228K 0.03% 523
2019
Q2 		$587K Buy
10,092
+1,263
+14% +$64.5K 0.02% 645
2019
Q1 		$416K Buy
8,829
+2,476
+39% +$121K 0.02% 723
2018
Q4 		$279K Sell
6,353
-840
-12% -$40.7K 0.01% 751
2018
Q3 		$390K Buy
7,193
+471
+7% +$28.4K 0.01% 796
2018
Q2 		$426K Sell
6,722
-4,344
-39% -$300K 0.02% 758
2018
Q1 		$891K Sell
11,066
-58
-0.5% -$5.05K 0.03% 495
2017
Q4 		$1.02M Sell
11,124
-149
-1% -$12.6K 0.04% 425
2017
Q3 		$872K Buy
11,273
+57
+0.5% +$3.99K 0.04% 458
2017
Q2 		$751K Sell
11,216
-1,115
-9% -$69.9K 0.03% 437
2017
Q1 		$758K Buy
12,331
+115
+0.9% +$6.59K 0.04% 464
2016
Q4 		$632K Buy
+12,216
New +$633K 0.04% 399

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Boston Partners
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Victory Capital Management
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return