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Squar Milner Financial Services’s Owens Corning OC Stock Holding History

Squar Milner Financial Services’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
Q2 		– Sell
-452
Closed -$17K – 541
2020
Q1 		$17K Buy
452
+54
+14% +$3.02K 0.01% 494
2019
Q4 		$25K Buy
+398
New +$25.5K 0.01% 490
2019
Q3 		– Sell
-43
Closed -$3K – 551
2019
Q2 		$3K Sell
43
-105
-71% -$5.36K ﹤0.01% 676
2019
Q1 		$6K Buy
+148
New +$7.24K ﹤0.01% 636

Other funds holding OC

BlackRock
BlackRock New York $5.72T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Squar Milner Financial Services's OC Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Owens Corning (OC) in Q2 2020, closing a stake of 452 shares — an estimated $17K sold.

Squar Milner Financial Services first reported a position in OC in Q1 2019 and held it in 4 quarters. The position peaked at $25K in Q4 2019. 399 funds tracked by Wall St. Rank hold OC as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Owens Corning position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 452 Owens Corning shares in Q2 2020, an estimated $17K.
  • Squar Milner Financial Services first reported a position in Owens Corning in Q1 2019 and held it in 4 quarters.
  • Squar Milner Financial Services's Owens Corning position peaked at $25K in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Owens Corning as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.