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Providence Capital Advisors’s Owens Corning OC Stock Holding History

Providence Capital 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
2018
Q2 		– Sell
-46
Closed -$4K – 255
2018
Q1 		$4K Hold
46
– – ﹤0.01% 230
2017
Q4 		$4K Buy
+46
New +$3.88K ﹤0.01% 280

Other funds holding OC

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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Providence Capital Advisors's OC Position: Q2 2018 in Review

Providence Capital Advisors sold out of Owens Corning (OC) in Q2 2018, closing a stake of 46 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in OC in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q1 2018. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

  • Providence Capital Advisors reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 46 Owens Corning shares in Q2 2018, an estimated $4K.
  • Providence Capital Advisors first reported a position in Owens Corning in Q4 2017 and held it in 2 quarters.
  • Providence Capital Advisors's Owens Corning position peaked at $4K in Q1 2018.
  • 405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Providence Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.