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Meridian Wealth Management’s Owens Corning OC Stock Holding History

Meridian 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
-4,465
Closed -$359K – 196
2018
Q1 		$359K Buy
4,465
+765
+21% +$66.7K 0.18% 119
2017
Q4 		$286K Hold
3,700
– – 0.18% 131
2017
Q3 		$286K Buy
3,700
+315
+9% +$22K 0.18% 128
2017
Q2 		$227K Buy
+3,385
New +$212K 0.14% 148

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Meridian Wealth Management sold out of Owens Corning (OC) in Q2 2018, closing a stake of 4,465 shares — an estimated $359K sold.

Meridian Wealth Management first reported a position in OC in Q2 2017 and held it in 4 quarters. The position peaked at $359K in Q1 2018. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

  • Meridian Wealth Management reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
  • Meridian Wealth Management sold 4,465 Owens Corning shares in Q2 2018, an estimated $359K.
  • Meridian Wealth Management first reported a position in Owens Corning in Q2 2017 and held it in 4 quarters.
  • Meridian Wealth Management's Owens Corning position peaked at $359K in Q1 2018.
  • 405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Meridian Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.