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Opus Capital Group’s Owens Corning OC Stock Holding History

Opus Capital 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
2017
Q4 		– Sell
-2,946
Closed -$228K – 253
2017
Q3 		$228K Sell
2,946
-77
-3% -$5.39K 0.05% 204
2017
Q2 		$203K Sell
3,023
-2,103
-41% -$132K 0.04% 209
2017
Q1 		$314K Buy
5,126
+76
+2% +$4.36K 0.04% 210
2016
Q4 		$260K Buy
+5,050
New +$262K 0.04% 212

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Opus Capital Group's OC Position: Q4 2017 in Review

Opus Capital Group sold out of Owens Corning (OC) in Q4 2017, closing a stake of 2,946 shares — an estimated $228K sold.

Opus Capital Group first reported a position in OC in Q4 2016 and held it in 4 quarters. The position peaked at $314K in Q1 2017. 441 funds tracked by Wall St. Rank hold OC as of Q4 2017.

  • Opus Capital Group reported no remaining Owens Corning position as of Q4 2017 after selling out during the quarter.
  • Opus Capital Group sold 2,946 Owens Corning shares in Q4 2017, an estimated $228K.
  • Opus Capital Group first reported a position in Owens Corning in Q4 2016 and held it in 4 quarters.
  • Opus Capital Group's Owens Corning position peaked at $314K in Q1 2017.
  • 441 funds tracked by Wall St. Rank held Owens Corning as of Q4 2017.

Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.