ECM
OC icon

ETrade Capital Management’s Owens Corning OC Stock Holding History

ETrade Capital Management’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 		$467K Sell
6,782
-24
-0.4% -$1.54K 0.01% 580
2020
Q2 		$380K Sell
6,806
-143
-2% -$6.67K 0.01% 606
2020
Q1 		$270K Buy
6,949
+955
+16% +$53.4K 0.01% 617
2019
Q4 		$390K Sell
5,994
-220
-4% -$14.1K 0.01% 611
2019
Q3 		$393K Buy
6,214
+455
+8% +$26K 0.01% 612
2019
Q2 		$335K Buy
5,759
+317
+6% +$16.2K 0.01% 652
2019
Q1 		$256K Buy
5,442
+879
+19% +$43K 0.01% 713
2018
Q4 		$201K Sell
4,563
-7,022
-61% -$340K 0.01% 717
2018
Q3 		$629K Buy
11,585
+3,429
+42% +$207K 0.02% 490
2018
Q2 		$517K Sell
8,156
-4,248
-34% -$293K 0.02% 521
2018
Q1 		$997K Sell
12,404
-130
-1% -$11.3K 0.03% 350
2017
Q4 		$1.15M Buy
12,534
+639
+5% +$53.8K 0.04% 313
2017
Q3 		$920K Sell
11,895
-1,003
-8% -$70.2K 0.03% 338
2017
Q2 		$863K Buy
12,898
+961
+8% +$60.3K 0.03% 318
2017
Q1 		$733K Buy
11,937
+466
+4% +$26.7K 0.03% 357
2016
Q4 		$591K Buy
11,471
+5,324
+87% +$276K 0.03% 374
2016
Q3 		$328K Buy
+6,147
New +$330K 0.02% 439

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ETrade Capital Management's OC Position: Q3 2020 in Review

ETrade Capital Management reduced its Owens Corning (OC) stake by 0.35% in Q3 2020, selling an estimated $1.54K and leaving 6,782 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #580.

ETrade Capital Management first reported a position in OC in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.15M in Q4 2017. 428 funds tracked by Wall St. Rank hold OC as of Q3 2020.

  • ETrade Capital Management held 6,782 shares of Owens Corning worth $467K as of Q3 2020.
  • ETrade Capital Management sold 24 Owens Corning shares in Q3 2020, an estimated $1.54K.
  • Owens Corning made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #580 holding.
  • ETrade Capital Management first reported a position in Owens Corning in Q3 2016 and has held it in 17 quarters since.
  • ETrade Capital Management's Owens Corning position peaked at $1.15M in Q4 2017.
  • 428 funds tracked by Wall St. Rank held Owens Corning as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.