FCH
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Freestone Capital Holdings’s Owens Corning OC Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-728
Closed -$55.2K – 879
2020
Q4 		$55.2K Buy
728
+202
+38% +$14.7K ﹤0.01% 544
2020
Q3 		$36.2K Buy
+526
New +$33.7K ﹤0.01% 537

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Fidelity Investments
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Freestone Capital Holdings's OC Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Owens Corning (OC) in Q1 2021, closing a stake of 728 shares — an estimated $55.2K sold.

Freestone Capital Holdings first reported a position in OC in Q3 2020 and held it in 2 quarters. The position peaked at $55.2K in Q4 2020. 442 funds tracked by Wall St. Rank hold OC as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Owens Corning position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 728 Owens Corning shares in Q1 2021, an estimated $55.2K.
  • Freestone Capital Holdings first reported a position in Owens Corning in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Owens Corning position peaked at $55.2K in Q4 2020.
  • 442 funds tracked by Wall St. Rank held Owens Corning as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.