Cornerstone Advisors (Washington)’s Owens Corning OC Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$28K	Hold	410	–	–	﹤0.01%	337
2020 Q2	$23K	Sell	410 -50	-11%	-$2.33K	﹤0.01%	365
2020 Q1	$18K	Buy	460 +233	+103%	+$13K	﹤0.01%	353
2019 Q4	$15K	Hold	227	–	–	﹤0.01%	379
2019 Q3	$14K	Hold	227	–	–	﹤0.01%	372
2019 Q2	$13K	Buy	227 +204	+887%	+$10.4K	﹤0.01%	722
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	1208
2018 Q4	$1K	Buy	+23	New	+$1.11K	﹤0.01%	1046
2018 Q2	–	Sell	-257	Closed	-$21K	–	1249
2018 Q1	$21K	Hold	257	–	–	0.01%	488
2017 Q4	$24K	Hold	257	–	–	0.02%	446
2017 Q3	$20K	Sell	257 -107	-29%	-$7.48K	0.01%	485
2017 Q2	$24K	Hold	364	–	–	0.01%	452
2017 Q1	$22K	Hold	364	–	–	0.01%	475
2016 Q4	$19K	Buy	+364	New	+$18.9K	0.02%	501
2016 Q1	–	Sell	-265	Closed	-$12K	–	912
2015 Q4	$12K	Hold	265	–	–	0.01%	413
2015 Q3	$11K	Buy	+265	New	+$11.7K	0.01%	430

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornerstone Advisors (Washington)'s OC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Owens Corning (OC) position steady in Q3 2020 at 410 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Cornerstone Advisors (Washington) first reported a position in OC in Q3 2015 and has held it in 16 quarters since. 428 funds tracked by Wall St. Rank hold OC as of Q3 2020.

Cornerstone Advisors (Washington) held 410 shares of Owens Corning worth $28K as of Q3 2020.
Cornerstone Advisors (Washington) left its Owens Corning share count unchanged in Q3 2020.
Owens Corning made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #337 holding.
Cornerstone Advisors (Washington) first reported a position in Owens Corning in Q3 2015 and has held it in 16 quarters since.
428 funds tracked by Wall St. Rank held Owens Corning as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.