QAM
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QCI Asset Management’s Owens Corning OC Stock Holding History

QCI Asset Management’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
Q2 		– Sell
-60
Closed -$2K – 358
2020
Q1 		$2K Buy
+60
New +$3.36K ﹤0.01% 524
2014
Q4 		– Sell
-148
Closed -$5K – 546
2014
Q3 		$5K Buy
+148
New +$5.22K ﹤0.01% 432

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

QCI Asset Management's OC Position: Q2 2020 in Review

QCI Asset Management sold out of Owens Corning (OC) in Q2 2020, closing a stake of 60 shares — an estimated $2K sold.

QCI Asset Management first reported a position in OC in Q3 2014 and held it in 2 quarters. The position peaked at $5K in Q3 2014. 399 funds tracked by Wall St. Rank hold OC as of Q2 2020.

  • QCI Asset Management reported no remaining Owens Corning position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 60 Owens Corning shares in Q2 2020, an estimated $2K.
  • QCI Asset Management first reported a position in Owens Corning in Q3 2014 and held it in 2 quarters.
  • QCI Asset Management's Owens Corning position peaked at $5K in Q3 2014.
  • 399 funds tracked by Wall St. Rank held Owens Corning as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.