Valeo Financial Advisors’s Owens Corning OC Stock Holding History

Valeo 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
2021 Q2	–	Sell	-16	Closed	-$1K	–	1377
2021 Q1	$1K	Sell	16 -4	-20%	-$335	﹤0.01%	1914
2020 Q4	$2K	Buy	+20	New	+$1.46K	﹤0.01%	1530
2020 Q3	–	Sell	-67	Closed	-$4K	–	1975
2020 Q2	$4K	Buy	67 +9	+16%	+$420	﹤0.01%	1603
2020 Q1	$2K	Hold	58	–	–	﹤0.01%	1556
2019 Q4	$4K	Hold	58	–	–	﹤0.01%	1349
2019 Q3	$4K	Hold	58	–	–	﹤0.01%	1257
2019 Q2	$3K	Hold	58	–	–	﹤0.01%	1345
2019 Q1	$3K	Buy	58 +3	+5%	+$147	﹤0.01%	1296
2018 Q4	$2K	Hold	55	–	–	﹤0.01%	1301
2018 Q3	$3K	Hold	55	–	–	﹤0.01%	1367
2018 Q2	$3K	Sell	55 -55	-50%	-$3.8K	﹤0.01%	1267
2018 Q1	$9K	Sell	110 -24	-18%	-$2.09K	﹤0.01%	963
2017 Q4	$12K	Buy	134 +34	+34%	+$2.86K	﹤0.01%	794
2017 Q3	$8K	Buy	+100	New	+$7K	﹤0.01%	757

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Valeo Financial Advisors's OC Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Owens Corning (OC) in Q2 2021, closing a stake of 16 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in OC in Q3 2017 and held it in 14 quarters. The position peaked at $12K in Q4 2017. 458 funds tracked by Wall St. Rank hold OC as of Q2 2021.

Valeo Financial Advisors reported no remaining Owens Corning position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 16 Owens Corning shares in Q2 2021, an estimated $1K.
Valeo Financial Advisors first reported a position in Owens Corning in Q3 2017 and held it in 14 quarters.
Valeo Financial Advisors's Owens Corning position peaked at $12K in Q4 2017.
458 funds tracked by Wall St. Rank held Owens Corning as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.