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Spearhead Capital Advisors’s Owens Corning OC Stock Holding History

Spearhead Capital 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
2022
Q1 		– Sell
-2,565
Closed -$232K – 218
2021
Q4 		$232K Buy
2,565
+36
+1% +$3.27K 0.03% 162
2021
Q3 		$216K Sell
2,529
-84
-3% -$7.9K 0.03% 179
2021
Q2 		$256K Sell
2,613
-2,642
-50% -$264K 0.03% 186
2021
Q1 		$484K Buy
5,255
+210
+4% +$17.6K 0.07% 85
2020
Q4 		$382K Sell
5,045
-336
-6% -$24.5K 0.06% 120
2020
Q3 		$370K Buy
5,381
+3
+0.1% +$192 0.07% 105
2020
Q2 		$300K Buy
+5,378
New +$251K 0.06% 108

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Spearhead Capital Advisors's OC Position: Q1 2022 in Review

Spearhead Capital Advisors sold out of Owens Corning (OC) in Q1 2022, closing a stake of 2,565 shares — an estimated $232K sold.

Spearhead Capital Advisors first reported a position in OC in Q2 2020 and held it in 7 quarters. The position peaked at $484K in Q1 2021. 489 funds tracked by Wall St. Rank hold OC as of Q1 2022.

  • Spearhead Capital Advisors reported no remaining Owens Corning position as of Q1 2022 after selling out during the quarter.
  • Spearhead Capital Advisors sold 2,565 Owens Corning shares in Q1 2022, an estimated $232K.
  • Spearhead Capital Advisors first reported a position in Owens Corning in Q2 2020 and held it in 7 quarters.
  • Spearhead Capital Advisors's Owens Corning position peaked at $484K in Q1 2021.
  • 489 funds tracked by Wall St. Rank held Owens Corning as of Q1 2022.

Based on Spearhead Capital Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.