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Ladenburg Thalmann Financial Services’s Owens Corning OC Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.28M Sell
19,653
-5,156
-21% -$330K 0.01% 1117
2019
Q3 		$1.57M Sell
24,809
-1,153
-4% -$66K 0.01% 941
2019
Q2 		$1.52M Sell
25,962
-896
-3% -$45.7K 0.01% 943
2019
Q1 		$1.3M Buy
26,858
+464
+2% +$22.7K 0.01% 1011
2018
Q4 		$1.16M Buy
26,394
+3,639
+16% +$176K 0.01% 953
2018
Q3 		$1.22M Sell
22,755
-697
-3% -$42K 0.01% 1005
2018
Q2 		$1.85M Hold
23,452
– – 0.02% 727
2018
Q1 		$1.85M Buy
23,452
+572
+3% +$49.8K 0.02% 727
2017
Q4 		$2.1M Buy
22,880
+919
+4% +$77.4K 0.02% 661
2017
Q3 		$1.7M Buy
21,961
+797
+4% +$55.7K 0.02% 712
2017
Q2 		$1.42M Sell
21,164
-384
-2% -$24.1K 0.02% 751
2017
Q1 		$1.32M Sell
21,548
-7
-0% -$401 0.02% 745
2016
Q4 		$1.15M Buy
21,555
+586
+3% +$30.4K 0.02% 776
2016
Q3 		$1.11M Buy
20,969
+10,823
+107% +$581K 0.02% 745
2016
Q2 		$523K Buy
10,146
+10,000
+6,849% +$498K 0.01% 1113
2016
Q1 		$7K Sell
146
-563
-79% -$25K ﹤0.01% 3895
2015
Q4 		$33K Sell
709
-1
-0.1% -$46 ﹤0.01% 2872
2015
Q3 		$30K Buy
710
+141
+25% +$6.21K ﹤0.01% 2820
2015
Q2 		$23K Buy
569
+501
+737% +$20.5K ﹤0.01% 3148
2015
Q1 		$3K Sell
68
-80
-54% -$3.17K ﹤0.01% 4172
2014
Q4 		$6K Sell
148
-81
-35% -$2.69K ﹤0.01% 3662
2014
Q3 		$7K Sell
229
-322
-58% -$11.4K ﹤0.01% 3273
2014
Q2 		$21K Buy
551
+500
+980% +$20.6K ﹤0.01% 2632
2014
Q1 		$2K Hold
51
– – ﹤0.01% 3523
2013
Q4 		$2K Hold
51
– – ﹤0.01% 3517
2013
Q3 		$2K Hold
51
– – ﹤0.01% 3462
2013
Q2 		$2K Buy
+51
New +$2.13K ﹤0.01% 3331

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Owens Corning (OC) stake by 21% in Q4 2019, selling an estimated $330K and leaving 19,653 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1117.

Ladenburg Thalmann Financial Services first reported a position in OC in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.1M in Q4 2017. 429 funds tracked by Wall St. Rank hold OC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 19,653 shares of Owens Corning worth $1.28M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,156 Owens Corning shares in Q4 2019, an estimated $330K.
  • Owens Corning made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1117 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Owens Corning in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Owens Corning position peaked at $2.1M in Q4 2017.
  • 429 funds tracked by Wall St. Rank held Owens Corning as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.