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Next Financial Group’s Owens Corning OC Stock Holding History

Next Financial Group’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
2021
Q4 		$52K Hold
575
– – ﹤0.01% 1457
2021
Q3 		$49K Buy
575
+12
+2% +$1.13K ﹤0.01% 1415
2021
Q2 		$55K Buy
563
+2
+0.4% +$200 ﹤0.01% 1355
2021
Q1 		$52K Hold
561
– – ﹤0.01% 1265
2020
Q4 		$42K Buy
561
+1
+0.2% +$73 ﹤0.01% 1262
2020
Q3 		$39K Buy
+560
New +$35.9K ﹤0.01% 1185
2020
Q2 		– Sell
-1,548
Closed -$60K – 1470
2020
Q1 		$60K Sell
1,548
-1,796
-54% -$100K 0.01% 925
2019
Q4 		$218K Buy
3,344
+1,752
+110% +$112K 0.02% 677
2019
Q3 		$101K Sell
1,592
-49
-3% -$2.81K 0.01% 906
2019
Q2 		$96K Buy
1,641
+841
+105% +$42.9K 0.01% 921
2019
Q1 		$38K Sell
800
-1,340
-63% -$65.5K 0.01% 803
2018
Q4 		$94K Buy
2,140
+840
+65% +$40.7K 0.02% 611
2018
Q3 		$71K Buy
+1,300
New +$78.3K 0.03% 461
2017
Q4 		– Sell
-1,060
Closed -$84K – 1027
2017
Q3 		$84K Sell
1,060
-64
-6% -$4.48K 0.02% 547
2017
Q2 		$75K Buy
1,124
+860
+326% +$53.9K 0.02% 633
2017
Q1 		$16K Sell
264
-486
-65% -$27.9K ﹤0.01% 1121
2016
Q4 		$39K Hold
750
– – 0.01% 1062
2016
Q3 		$40K Buy
+750
New +$40.3K 0.01% 1048
2014
Q4 		– Sell
-300
Closed -$10K – 2205
2014
Q3 		$10K Buy
+300
New +$10.6K ﹤0.01% 1759

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's OC Position: Q4 2021 in Review

Next Financial Group held its Owens Corning (OC) position steady in Q4 2021 at 575 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Next Financial Group first reported a position in OC in Q3 2014 and has held it in 19 quarters since. The position peaked at $218K in Q4 2019. 508 funds tracked by Wall St. Rank hold OC as of Q4 2021.

  • Next Financial Group held 575 shares of Owens Corning worth $52K as of Q4 2021.
  • Next Financial Group left its Owens Corning share count unchanged in Q4 2021.
  • Owens Corning made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1457 holding.
  • Next Financial Group first reported a position in Owens Corning in Q3 2014 and has held it in 19 quarters since.
  • Next Financial Group's Owens Corning position peaked at $218K in Q4 2019.
  • 508 funds tracked by Wall St. Rank held Owens Corning as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.