Pflug Koory’s Owens Corning OC Stock Holding History

Pflug Koory’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	-35	Closed	-$2K	–	404
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	391
2020 Q1	$1K	Buy	+35	New	+$1.96K	﹤0.01%	403

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

Pflug Koory's OC Position: Q3 2020 in Review

Pflug Koory sold out of Owens Corning (OC) in Q3 2020, closing a stake of 35 shares — an estimated $2K sold.

Pflug Koory first reported a position in OC in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 428 funds tracked by Wall St. Rank hold OC as of Q3 2020.

Pflug Koory reported no remaining Owens Corning position as of Q3 2020 after selling out during the quarter.
Pflug Koory sold 35 Owens Corning shares in Q3 2020, an estimated $2K.
Pflug Koory first reported a position in Owens Corning in Q1 2020 and held it in 2 quarters.
Pflug Koory's Owens Corning position peaked at $2K in Q2 2020.
428 funds tracked by Wall St. Rank held Owens Corning as of Q3 2020.

Based on Pflug Koory's 13F filing for Q3 2020, filed 20 Oct 2020.