West Oak Capital’s Owens Corning OC Stock Holding History

West Oak Capital’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 Q3	–	Sell	-37	Closed	-$2K	–	321
2020 Q2	$2K	Hold	37	–	–	﹤0.01%	269
2020 Q1	$1K	Hold	37	–	–	﹤0.01%	272
2019 Q4	$2K	Hold	37	–	–	﹤0.01%	268
2019 Q3	$2K	Hold	37	–	–	﹤0.01%	279
2019 Q2	$2K	Hold	37	–	–	﹤0.01%	297
2019 Q1	$2K	Hold	37	–	–	﹤0.01%	290
2018 Q4	$1.63K	Hold	37	–	–	﹤0.01%	313
2018 Q3	$2.01K	Hold	37	–	–	﹤0.01%	341
2018 Q2	$2.35K	Sell	37 -675	-95%	-$46.6K	﹤0.01%	305
2018 Q1	$57.2K	Sell	712 -125	-15%	-$10.9K	0.03%	171
2017 Q4	$77K	Buy	837 +800	+2,162%	+$67.4K	0.05%	148
2017 Q3	$2.86K	Hold	37	–	–	﹤0.01%	304
2017 Q2	$2.48K	Hold	37	–	–	﹤0.01%	327
2017 Q1	$2.27K	Hold	37	–	–	﹤0.01%	350
2016 Q4	$1.91K	Hold	37	–	–	﹤0.01%	321
2016 Q3	$1.98K	Hold	37	–	–	﹤0.01%	352
2016 Q2	$1.91K	Hold	37	–	–	﹤0.01%	312
2016 Q1	$1.75K	Hold	37	–	–	﹤0.01%	252
2015 Q4	$1.74K	Hold	37	–	–	﹤0.01%	259
2015 Q3	$1.55K	Hold	37	–	–	﹤0.01%	265
2015 Q2	$1.53K	Hold	37	–	–	﹤0.01%	275
2015 Q1	$1.61K	Hold	37	–	–	﹤0.01%	276
2014 Q4	$1.32K	Hold	37	–	–	﹤0.01%	289
2014 Q3	$1.18K	Hold	37	–	–	﹤0.01%	279
2014 Q2	$1.43K	Hold	37	–	–	﹤0.01%	273
2014 Q1	$1.6K	Hold	37	–	–	﹤0.01%	264
2013 Q4	$1.51K	Hold	37	–	–	﹤0.01%	267
2013 Q3	$1.41K	Hold	37	–	–	﹤0.01%	267
2013 Q2	$1.45K	Buy	+37	New	+$1.54K	﹤0.01%	264

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

West Oak Capital's OC Position: Q3 2020 in Review

West Oak Capital sold out of Owens Corning (OC) in Q3 2020, closing a stake of 37 shares — an estimated $2K sold.

West Oak Capital first reported a position in OC in Q2 2013 and held it in 29 quarters. The position peaked at $77K in Q4 2017. 428 funds tracked by Wall St. Rank hold OC as of Q3 2020.

West Oak Capital reported no remaining Owens Corning position as of Q3 2020 after selling out during the quarter.
West Oak Capital sold 37 Owens Corning shares in Q3 2020, an estimated $2K.
West Oak Capital first reported a position in Owens Corning in Q2 2013 and held it in 29 quarters.
West Oak Capital's Owens Corning position peaked at $77K in Q4 2017.
428 funds tracked by Wall St. Rank held Owens Corning as of Q3 2020.

Based on West Oak Capital's 13F filing for Q3 2020, filed 9 Oct 2020.