SeaCrest Wealth Management’s Owens Corning OC Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-204	Closed	-$15K	–	1210
2022 Q2	$15K	Buy	+204	New	+$18K	﹤0.01%	1605
2019 Q1	–	Sell	-280	Closed	-$12K	–	2204
2018 Q4	$12K	Hold	280	–	–	﹤0.01%	1442
2018 Q3	$15K	Hold	280	–	–	﹤0.01%	1501
2018 Q2	$18K	Hold	280	–	–	﹤0.01%	1407
2018 Q1	$23K	Hold	280	–	–	﹤0.01%	1277
2017 Q4	$26K	Buy	+280	New	+$23.6K	﹤0.01%	1233

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SeaCrest Wealth Management's OC Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Owens Corning (OC) in Q3 2022, closing a stake of 204 shares — an estimated $15K sold.

SeaCrest Wealth Management first reported a position in OC in Q4 2017 and held it in 6 quarters. The position peaked at $26K in Q4 2017. 499 funds tracked by Wall St. Rank hold OC as of Q3 2022.

SeaCrest Wealth Management reported no remaining Owens Corning position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 204 Owens Corning shares in Q3 2022, an estimated $15K.
SeaCrest Wealth Management first reported a position in Owens Corning in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Owens Corning position peaked at $26K in Q4 2017.
499 funds tracked by Wall St. Rank held Owens Corning as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.