Bank of Montreal’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.45M | Buy |
31,912
+20,079
| +170% | +$2.39M | ﹤0.01% | 1457 |
|
|
2025
Q4 | $1.32M | Sell |
11,833
-1,381
| -10% | -$162K | ﹤0.01% | 1829 |
|
|
2025
Q3 | $1.87M | Sell |
13,214
-718
| -5% | -$105K | ﹤0.01% | 1691 |
|
|
2025
Q2 | $1.92M | Sell |
13,932
-3,636
| -21% | -$502K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $2.51M | Buy |
17,568
+425
| +2% | +$70.3K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $2.92M | Buy |
17,143
+1,365
| +9% | +$255K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $2.75M | Sell |
15,778
-550
| -3% | -$92.6K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $2.84M | Sell |
16,328
-7,425
| -31% | -$1.29M | ﹤0.01% | 1508 |
|
|
2024
Q1 | $3.97M | Sell |
23,753
-58,897
| -71% | -$8.98M | ﹤0.01% | 1320 |
|
|
2023
Q4 | $12.3M | Buy |
82,650
+9,101
| +12% | +$1.21M | ﹤0.01% | 955 |
|
|
2023
Q3 | $10.4M | Buy |
73,549
+20,259
| +38% | +$2.78M | ﹤0.01% | 973 |
|
|
2023
Q2 | $7.06M | Buy |
53,290
+23,165
| +77% | +$2.54M | ﹤0.01% | 1172 |
|
|
2023
Q1 | $2.89M | Buy |
30,125
+4,708
| +19% | +$446K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $2.25M | Sell |
25,417
-2,864
| -10% | -$251K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $2.25K | Buy |
28,281
+5,139
| +22% | +$432K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $1.77K | Buy |
23,142
+3,155
| +16% | +$279K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $1.89M | Buy |
19,987
+1,952
| +11% | +$179K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $1.64M | Sell |
18,035
-426,742
| -96% | -$38.7M | ﹤0.01% | 1686 |
|
|
2021
Q3 | $39.3M | Buy |
444,777
+81,933
| +23% | +$7.7M | 0.02% | 638 |
|
|
2021
Q2 | $35.3M | Sell |
362,844
-1,038
| -0.3% | -$104K | 0.02% | 643 |
|
|
2021
Q1 | $34.4M | Buy |
363,882
+213,990
| +143% | +$17.9M | 0.02% | 512 |
|
|
2020
Q4 | $12.1M | Buy |
149,892
+89,034
| +146% | +$6.49M | 0.01% | 921 |
|
|
2020
Q3 | $4.48M | Sell |
60,858
-38,667
| -39% | -$2.48M | ﹤0.01% | 1264 |
|
|
2020
Q2 | $5.49M | Buy |
99,525
+18,609
| +23% | +$867K | 0.01% | 1128 |
|
|
2020
Q1 | $2.97M | Sell |
80,916
-399,507
| -83% | -$22.4M | ﹤0.01% | 1236 |
|
|
2019
Q4 | $31.3M | Buy |
480,423
+76,498
| +19% | +$4.9M | 0.02% | 544 |
|
|
2019
Q3 | $25.5M | Sell |
403,925
-57,226
| -12% | -$3.28M | 0.02% | 545 |
|
|
2019
Q2 | $26.8M | Sell |
461,151
-43,796
| -9% | -$2.24M | 0.02% | 538 |
|
|
2019
Q1 | $23.8M | Buy |
504,947
+115,566
| +30% | +$5.65M | 0.02% | 548 |
|
|
2018
Q4 | $17.1M | Sell |
389,381
-639,679
| -62% | -$31M | 0.02% | 605 |
|
|
2018
Q3 | $55.8M | Sell |
1,029,060
-1,950,348
| -65% | -$117M | 0.04% | 346 |
|
|
2018
Q2 | $189M | Sell |
2,979,408
-115,548
| -4% | -$7.98M | 0.16% | 127 |
|
|
2018
Q1 | $249M | Buy |
3,094,956
+764,168
| +33% | +$66.6M | 0.22% | 93 |
|
|
2017
Q4 | $214M | Buy |
2,330,788
+28,893
| +1% | +$2.43M | 0.19% | 118 |
|
|
2017
Q3 | $178M | Buy |
2,301,895
+1,292,997
| +128% | +$90.4M | 0.16% | 124 |
|
|
2017
Q2 | $67.5M | Sell |
1,008,898
-99,216
| -9% | -$6.22M | 0.06% | 270 |
|
|
2017
Q1 | $68M | Buy |
1,108,114
+148,259
| +15% | +$8.5M | 0.06% | 252 |
|
|
2016
Q4 | $49.3M | Sell |
959,855
-17,887
| -2% | -$927K | 0.05% | 302 |
|
|
2016
Q3 | $52.2M | Buy |
977,742
+322,132
| +49% | +$17.3M | 0.06% | 276 |
|
|
2016
Q2 | $33.8M | Buy |
655,610
+652,306
| +19,743% | +$32.5M | 0.04% | 385 |
|
|
2016
Q1 | $156K | Buy |
3,304
+1,276
| +63% | +$56.7K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $96K | Buy |
2,028
+1,918
| +1,744% | +$88.1K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 3645 |
|
|
2015
Q2 | $4K | Sell |
110
-266
| -71% | -$10.9K | ﹤0.01% | 3659 |
|
|
2015
Q1 | $16K | Buy |
376
+126
| +50% | +$5K | ﹤0.01% | 3342 |
|
|
2014
Q4 | $9K | Buy |
250
+143
| +134% | +$4.75K | ﹤0.01% | 3586 |
|
|
2014
Q3 | $3K | Sell |
107
-93
| -47% | -$3.28K | ﹤0.01% | 3863 |
|
|
2014
Q2 | $8K | Sell |
200
-400,000
| -100% | -$16.4M | ﹤0.01% | 3966 |
|
|
2014
Q1 | $17.3M | Buy |
+400,200
| New | +$16.8M | 0.02% | 466 |
|
Other funds holding OC
VPM
VCM
DSA
Bank of Montreal's OC Position: Q1 2026 in Review
Bank of Montreal increased its Owens Corning (OC) stake by 170% in Q1 2026, buying an estimated $2.39M and bringing the position to 31,912 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.
Bank of Montreal first reported a position in OC in Q1 2014 and has held it in 49 quarters since. The position peaked at $249M in Q1 2018. 630 funds tracked by Wall St. Rank hold OC as of Q1 2026.
- Bank of Montreal held 31,912 shares of Owens Corning worth $3.45M as of Q1 2026.
- Bank of Montreal bought 20,079 Owens Corning shares in Q1 2026, an estimated $2.39M.
- Owens Corning made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1457 holding.
- Bank of Montreal first reported a position in Owens Corning in Q1 2014 and has held it in 49 quarters since.
- Bank of Montreal's Owens Corning position peaked at $249M in Q1 2018.
- 630 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.