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Reilly Financial Advisors’s Owens Corning OC Stock Holding History

Reilly Financial 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
Q4 		– Sell
-1,100
Closed -$76K – 914
2020
Q3 		$76K Hold
1,100
– – 0.01% 255
2020
Q2 		$61K Hold
1,100
– – 0.01% 282
2020
Q1 		$43K Hold
1,100
– – 0.01% 317
2019
Q4 		$72K Hold
1,100
– – 0.01% 284
2019
Q3 		$70K Hold
1,100
– – 0.01% 294
2019
Q2 		$64K Hold
1,100
– – 0.01% 318
2019
Q1 		$52K Hold
1,100
– – 0.01% 349
2018
Q4 		$48K Buy
+1,100
New +$53.3K 0.01% 341
2017
Q3 		– Sell
-150
Closed -$10K – 1013
2017
Q2 		$10K Buy
+150
New +$9.4K ﹤0.01% 645

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Reilly Financial Advisors's OC Position: Q4 2020 in Review

Reilly Financial Advisors sold out of Owens Corning (OC) in Q4 2020, closing a stake of 1,100 shares — an estimated $76K sold.

Reilly Financial Advisors first reported a position in OC in Q2 2017 and held it in 9 quarters. The position peaked at $76K in Q3 2020. 463 funds tracked by Wall St. Rank hold OC as of Q4 2020.

  • Reilly Financial Advisors reported no remaining Owens Corning position as of Q4 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,100 Owens Corning shares in Q4 2020, an estimated $76K.
  • Reilly Financial Advisors first reported a position in Owens Corning in Q2 2017 and held it in 9 quarters.
  • Reilly Financial Advisors's Owens Corning position peaked at $76K in Q3 2020.
  • 463 funds tracked by Wall St. Rank held Owens Corning as of Q4 2020.

Based on Reilly Financial Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.