Horizon Investment Services’s Owens Corning OC Stock Holding History

Horizon Investment Services’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
2018 Q2	–	Sell	-3,369	Closed	-$271K	–	104
2018 Q1	$271K	Sell	3,369 -84,768	-96%	-$7.39M	0.12%	87
2017 Q4	$8.1M	Sell	88,137 -7,823	-8%	-$659K	3.35%	4
2017 Q3	$7.42M	Sell	95,960 -2,298	-2%	-$161K	3.15%	6
2017 Q2	$6.58M	Buy	98,258 +965	+1%	+$60.5K	2.94%	6
2017 Q1	$5.97M	Sell	97,293 -200	-0.2%	-$11.5K	2.67%	8
2016 Q4	$5.03M	Sell	97,493 -3,744	-4%	-$194K	2.38%	13
2016 Q3	$5.41M	Buy	101,237 +1,822	+2%	+$97.9K	2.74%	8
2016 Q2	$5.12M	Buy	99,415 +76	+0.1%	+$3.79K	2.59%	9
2016 Q1	$4.7M	Buy	+99,339	New	+$4.41M	2.15%	21

Other funds holding OC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Horizon Investment Services's OC Position: Q2 2018 in Review

Horizon Investment Services sold out of Owens Corning (OC) in Q2 2018, closing a stake of 3,369 shares — an estimated $271K sold.

Horizon Investment Services first reported a position in OC in Q1 2016 and held it in 9 quarters. The position peaked at $8.1M in Q4 2017. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

Horizon Investment Services reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
Horizon Investment Services sold 3,369 Owens Corning shares in Q2 2018, an estimated $271K.
Horizon Investment Services first reported a position in Owens Corning in Q1 2016 and held it in 9 quarters.
Horizon Investment Services's Owens Corning position peaked at $8.1M in Q4 2017.
405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Horizon Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.