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Oakbrook Investments’s Owens Corning OC Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-6,000
Closed -$391K – 379
2019
Q4 		$391K Buy
6,000
+200
+3% +$12.8K 0.08% 393
2019
Q3 		$367K Buy
+5,800
New +$332K 0.02% 447
2014
Q1 		– Sell
-5,400
Closed -$220K – 616
2013
Q4 		$220K Sell
5,400
-800
-13% -$30.3K 0.01% 560
2013
Q3 		$235K Sell
6,200
-3,300
-35% -$129K 0.01% 536
2013
Q2 		$371K Buy
+9,500
New +$396K 0.01% 497

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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oakbrook Investments's OC Position: Q1 2020 in Review

Oakbrook Investments sold out of Owens Corning (OC) in Q1 2020, closing a stake of 6,000 shares — an estimated $391K sold.

Oakbrook Investments first reported a position in OC in Q2 2013 and held it in 5 quarters. The position peaked at $391K in Q4 2019. 372 funds tracked by Wall St. Rank hold OC as of Q1 2020.

  • Oakbrook Investments reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 6,000 Owens Corning shares in Q1 2020, an estimated $391K.
  • Oakbrook Investments first reported a position in Owens Corning in Q2 2013 and held it in 5 quarters.
  • Oakbrook Investments's Owens Corning position peaked at $391K in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.