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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

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brinker Capital's OC Position: Q2 2020 in Review

Brinker Capital increased its Owens Corning (OC) stake by 36% in Q2 2020, buying an estimated $381K and bringing the position to 30,721 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #342.

Brinker Capital first reported a position in OC in Q4 2016 and has held it in 15 quarters since. 399 funds tracked by Wall St. Rank hold OC as of Q2 2020.

  • Brinker Capital held 30,721 shares of Owens Corning worth $1.71M as of Q2 2020.
  • Brinker Capital bought 8,165 Owens Corning shares in Q2 2020, an estimated $381K.
  • Owens Corning made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #342 holding.
  • Brinker Capital first reported a position in Owens Corning in Q4 2016 and has held it in 15 quarters since.
  • 399 funds tracked by Wall St. Rank held Owens Corning as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.