Optimum Investment Advisors’s Owens Corning OC Stock Holding History

Optimum Investment Advisors’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 Q3	–	Sell	-300	Closed	-$17K	–	910
2020 Q2	$17K	Hold	300	–	–	0.01%	630
2020 Q1	$12K	Sell	300 -50	-14%	-$2.8K	﹤0.01%	657
2019 Q4	$23K	Hold	350	–	–	0.01%	649
2019 Q3	$22K	Hold	350	–	–	0.01%	672
2019 Q2	$20K	Hold	350	–	–	0.01%	676
2019 Q1	$16K	Sell	350 -100	-22%	-$4.89K	0.01%	730
2018 Q4	$20K	Sell	450 -600	-57%	-$29.1K	0.01%	652
2018 Q3	$57K	Hold	1,050	–	–	0.02%	510
2018 Q2	$67K	Sell	1,050 -100	-9%	-$6.91K	0.02%	470
2018 Q1	$92K	Buy	+1,150	New	+$100K	0.03%	419

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Optimum Investment Advisors's OC Position: Q3 2020 in Review

Optimum Investment Advisors sold out of Owens Corning (OC) in Q3 2020, closing a stake of 300 shares — an estimated $17K sold.

Optimum Investment Advisors first reported a position in OC in Q1 2018 and held it in 10 quarters. The position peaked at $92K in Q1 2018. 428 funds tracked by Wall St. Rank hold OC as of Q3 2020.

Optimum Investment Advisors reported no remaining Owens Corning position as of Q3 2020 after selling out during the quarter.
Optimum Investment Advisors sold 300 Owens Corning shares in Q3 2020, an estimated $17K.
Optimum Investment Advisors first reported a position in Owens Corning in Q1 2018 and held it in 10 quarters.
Optimum Investment Advisors's Owens Corning position peaked at $92K in Q1 2018.
428 funds tracked by Wall St. Rank held Owens Corning as of Q3 2020.

Based on Optimum Investment Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.