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O'Shares Investment Advisers’s Owens Corning OC Stock Holding History

O'Shares Investment Advisers’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
-4,673
Closed -$261K – 311
2020
Q2 		$261K Buy
+4,673
New +$218K 0.03% 250
2019
Q3 		– Sell
-8,698
Closed -$506K – 383
2019
Q2 		$506K Sell
8,698
-122
-1% -$6.23K 0.08% 206
2019
Q1 		$416K Sell
8,820
-992
-10% -$48.5K 0.07% 242
2018
Q4 		$432K Buy
+9,812
New +$476K 0.08% 223

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 40.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

O'Shares Investment Advisers's OC Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Owens Corning (OC) in Q3 2020, closing a stake of 4,673 shares — an estimated $261K sold.

O'Shares Investment Advisers first reported a position in OC in Q4 2018 and held it in 4 quarters. The position peaked at $506K in Q2 2019. 428 funds tracked by Wall St. Rank hold OC as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Owens Corning position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 4,673 Owens Corning shares in Q3 2020, an estimated $261K.
  • O'Shares Investment Advisers first reported a position in Owens Corning in Q4 2018 and held it in 4 quarters.
  • O'Shares Investment Advisers's Owens Corning position peaked at $506K in Q2 2019.
  • 428 funds tracked by Wall St. Rank held Owens Corning as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.