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Realta Investment Advisors’s Owens Corning OC Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-226
Closed -$15K – 1033
2019
Q4 		$15K Hold
226
– – ﹤0.01% 1021
2019
Q3 		$14K Hold
226
– – ﹤0.01% 1024
2019
Q2 		$14K Sell
226
-153
-40% -$7.81K ﹤0.01% 1050
2019
Q1 		$17K Buy
+379
New +$18.5K 0.01% 797

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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 40.91% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Realta Investment Advisors's OC Position: Q1 2020 in Review

Realta Investment Advisors sold out of Owens Corning (OC) in Q1 2020, closing a stake of 226 shares — an estimated $15K sold.

Realta Investment Advisors first reported a position in OC in Q1 2019 and held it in 4 quarters. The position peaked at $17K in Q1 2019. 372 funds tracked by Wall St. Rank hold OC as of Q1 2020.

  • Realta Investment Advisors reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 226 Owens Corning shares in Q1 2020, an estimated $15K.
  • Realta Investment Advisors first reported a position in Owens Corning in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Owens Corning position peaked at $17K in Q1 2019.
  • 372 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.