IHT Wealth Management’s Owens Corning OC Stock Holding History

IHT Wealth 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
2018 Q2	–	Sell	-105	Closed	-$8K	–	1048
2018 Q1	$8K	Hold	105	–	–	﹤0.01%	1242
2017 Q4	$10K	Buy	105 +60	+133%	+$5.05K	﹤0.01%	1199
2017 Q3	$4K	Sell	45 -51	-53%	-$3.57K	﹤0.01%	1125
2017 Q2	$136K	Sell	96 -114	-54%	-$7.15K	0.07%	289
2017 Q1	$13K	Sell	210 -227	-52%	-$13K	0.01%	765
2016 Q4	$23K	Buy	+437	New	+$22.6K	0.02%	592

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 $3.38T AUM 44.17% 1-Year Est. Return

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

IHT Wealth Management's OC Position: Q2 2018 in Review

IHT Wealth Management sold out of Owens Corning (OC) in Q2 2018, closing a stake of 105 shares — an estimated $8K sold.

IHT Wealth Management first reported a position in OC in Q4 2016 and held it in 6 quarters. The position peaked at $136K in Q2 2017. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

IHT Wealth Management reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
IHT Wealth Management sold 105 Owens Corning shares in Q2 2018, an estimated $8K.
IHT Wealth Management first reported a position in Owens Corning in Q4 2016 and held it in 6 quarters.
IHT Wealth Management's Owens Corning position peaked at $136K in Q2 2017.
405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.