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Sheaff Brock Investment Advisors’s Owens Corning OC Stock Holding History

Sheaff Brock 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
2018
Q4 		– Sell
-12,800
Closed -$695K – 509
2018
Q3 		$695K Sell
12,800
-100
-0.8% -$6.02K 0.07% 210
2018
Q2 		$817K Sell
12,900
-1,500
-10% -$104K 0.08% 187
2018
Q1 		$1.16M Buy
+14,400
New +$1.25M 0.12% 124

Other funds holding OC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sheaff Brock Investment Advisors's OC Position: Q4 2018 in Review

Sheaff Brock Investment Advisors sold out of Owens Corning (OC) in Q4 2018, closing a stake of 12,800 shares — an estimated $695K sold.

Sheaff Brock Investment Advisors first reported a position in OC in Q1 2018 and held it in 3 quarters. The position peaked at $1.16M in Q1 2018. 352 funds tracked by Wall St. Rank hold OC as of Q4 2018.

  • Sheaff Brock Investment Advisors reported no remaining Owens Corning position as of Q4 2018 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 12,800 Owens Corning shares in Q4 2018, an estimated $695K.
  • Sheaff Brock Investment Advisors first reported a position in Owens Corning in Q1 2018 and held it in 3 quarters.
  • Sheaff Brock Investment Advisors's Owens Corning position peaked at $1.16M in Q1 2018.
  • 352 funds tracked by Wall St. Rank held Owens Corning as of Q4 2018.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.