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Optimal Asset Management’s Owens Corning OC Stock Holding History

Optimal Asset 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
2021
Q1 		– Sell
-9,290
Closed -$704K – 404
2020
Q4 		$704K Sell
9,290
-24
-0.3% -$1.75K 0.1% 295
2020
Q3 		$641K Sell
9,314
-2,810
-23% -$180K 0.09% 309
2020
Q2 		$676K Sell
12,124
-8,108
-40% -$378K 0.11% 285
2020
Q1 		$785K Buy
20,232
+13,479
+200% +$754K 0.07% 315
2019
Q4 		$440K Buy
+6,753
New +$432K 0.07% 341

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Optimal Asset Management's OC Position: Q1 2021 in Review

Optimal Asset Management sold out of Owens Corning (OC) in Q1 2021, closing a stake of 9,290 shares — an estimated $704K sold.

Optimal Asset Management first reported a position in OC in Q4 2019 and held it in 5 quarters. The position peaked at $785K in Q1 2020. 442 funds tracked by Wall St. Rank hold OC as of Q1 2021.

  • Optimal Asset Management reported no remaining Owens Corning position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 9,290 Owens Corning shares in Q1 2021, an estimated $704K.
  • Optimal Asset Management first reported a position in Owens Corning in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Owens Corning position peaked at $785K in Q1 2020.
  • 442 funds tracked by Wall St. Rank held Owens Corning as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.