RFA
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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 $5.7T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return