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Credential Securities’s Owens Corning OC Stock Holding History

Credential Securities’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
2016
Q1 		– Sell
-154
Closed -$7.24K – 235
2015
Q4 		$7.24K Sell
154
-1,934
-93% -$88.8K ﹤0.01% 190
2015
Q3 		$87.5K Sell
2,088
-579
-22% -$25.5K 0.06% 166
2015
Q2 		$110K Sell
2,667
-19
-0.7% -$779 0.07% 162
2015
Q1 		$117K Sell
2,686
-752
-22% -$29.8K 0.08% 156
2014
Q4 		$123K Buy
+3,438
New +$114K 0.08% 151

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credential Securities's OC Position: Q1 2016 in Review

Credential Securities sold out of Owens Corning (OC) in Q1 2016, closing a stake of 154 shares — an estimated $7.24K sold.

Credential Securities first reported a position in OC in Q4 2014 and held it in 5 quarters. The position peaked at $123K in Q4 2014. 294 funds tracked by Wall St. Rank hold OC as of Q1 2016.

  • Credential Securities reported no remaining Owens Corning position as of Q1 2016 after selling out during the quarter.
  • Credential Securities sold 154 Owens Corning shares in Q1 2016, an estimated $7.24K.
  • Credential Securities first reported a position in Owens Corning in Q4 2014 and held it in 5 quarters.
  • Credential Securities's Owens Corning position peaked at $123K in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Owens Corning as of Q1 2016.

Based on Credential Securities's 13F filing for Q1 2016, filed 21 Jul 2025.