Bank of Nova Scotia’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
3,059
+333
| +12% | +$45.8K | ﹤0.01% | 853 |
|
|
2025
Q1 | $389K | Sell |
2,726
-11,804
| -81% | -$1.69M | ﹤0.01% | 823 |
|
|
2024
Q4 | $2.47M | Sell |
14,530
-89,902
| -86% | -$15.3M | ﹤0.01% | 646 |
|
|
2024
Q3 | $18.4M | Buy |
104,432
+11,941
| +13% | +$2.11M | 0.04% | 248 |
|
|
2024
Q2 | $16.1M | Sell |
92,491
-40,651
| -31% | -$7.06M | 0.03% | 292 |
|
|
2024
Q1 | $22.2M | Sell |
133,142
-10,474
| -7% | -$1.75M | 0.04% | 255 |
|
|
2023
Q4 | $21.3M | Buy |
143,616
+142,131
| +9,571% | +$21.1M | 0.04% | 282 |
|
|
2023
Q3 | $203K | Sell |
1,485
-2,731
| -65% | -$373K | ﹤0.01% | 944 |
|
|
2023
Q2 | $550K | Sell |
4,216
-183
| -4% | -$23.9K | ﹤0.01% | 782 |
|
|
2023
Q1 | $421K | Buy |
4,399
+1,599
| +57% | +$153K | ﹤0.01% | 889 |
|
|
2022
Q4 | $239K | Sell |
2,800
-245,713
| -99% | -$21M | ﹤0.01% | 1075 |
|
|
2022
Q3 | $19.5M | Buy |
+248,513
| New | +$19.5M | 0.06% | 225 |
|
|
2022
Q2 | – | Sell |
-119,462
| Closed | -$10.9M | – | 1205 |
|
|
2022
Q1 | $10.9M | Sell |
119,462
-80,526
| -40% | -$7.37M | 0.02% | 429 |
|
|
2021
Q4 | $18.1M | Buy |
+199,988
| New | +$18.1M | 0.03% | 382 |
|
|
2021
Q3 | – | Sell |
-90,000
| Closed | -$8.81M | – | 1119 |
|
|
2021
Q2 | $8.81M | Buy |
+90,000
| New | +$8.81M | 0.02% | 450 |
|
|
2020
Q4 | – | Sell |
-33,000
| Closed | -$2.27M | – | 997 |
|
|
2020
Q3 | $2.27M | Sell |
33,000
-23,994
| -42% | -$1.65M | 0.01% | 584 |
|
|
2020
Q2 | $3.18M | Buy |
+56,994
| New | +$3.18M | 0.01% | 493 |
|
|
2019
Q3 | – | Sell |
-113,859
| Closed | -$6.63M | – | 929 |
|
|
2019
Q2 | $6.63M | Sell |
113,859
-26,768
| -19% | -$1.56M | 0.03% | 363 |
|
|
2019
Q1 | $6.63M | Sell |
140,627
-74,373
| -35% | -$3.5M | 0.03% | 377 |
|
|
2018
Q4 | $9.46M | Buy |
+215,000
| New | +$9.46M | 0.04% | 279 |
|
|
2018
Q3 | – | Sell |
-409,200
| Closed | -$25.9M | – | 890 |
|
|
2018
Q2 | $25.9M | Buy |
+409,200
| New | +$25.9M | 0.14% | 128 |
|