MC
OC icon

Moors & Cabot’s Owens Corning OC Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-6,145
Closed -$393K – 600
2018
Q2 		$393K Buy
+6,145
New +$424K 0.05% 351
2018
Q1 		– Sell
-2,218
Closed -$204K – 601
2017
Q4 		$204K Sell
2,218
-3,115
-58% -$262K 0.03% 519
2017
Q3 		$415K Buy
+5,333
New +$373K 0.06% 339

Other funds holding OC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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

Moors & Cabot's OC Position: Q3 2018 in Review

Moors & Cabot sold out of Owens Corning (OC) in Q3 2018, closing a stake of 6,145 shares — an estimated $393K sold.

Moors & Cabot first reported a position in OC in Q3 2017 and held it in 3 quarters. The position peaked at $415K in Q3 2017. 368 funds tracked by Wall St. Rank hold OC as of Q3 2018.

  • Moors & Cabot reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
  • Moors & Cabot sold 6,145 Owens Corning shares in Q3 2018, an estimated $393K.
  • Moors & Cabot first reported a position in Owens Corning in Q3 2017 and held it in 3 quarters.
  • Moors & Cabot's Owens Corning position peaked at $415K in Q3 2017.
  • 368 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.