Bank of Nova Scotia
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Bank of Nova Scotia’s Owens Corning OC Stock Holding History

Bank of Nova Scotia’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
2026
Q1 		$1.32M Buy
+12,190
New +$1.45M ﹤0.01% 804
2025
Q4 		– Sell
-3,843
Closed -$544K – 1163
2025
Q3 		$544K Buy
3,843
+784
+26% +$115K ﹤0.01% 871
2025
Q2 		$421K Buy
3,059
+333
+12% +$46K ﹤0.01% 879
2025
Q1 		$389K Sell
2,726
-11,804
-81% -$1.95M ﹤0.01% 841
2024
Q4 		$2.47M Sell
14,530
-89,902
-86% -$16.8M ﹤0.01% 649
2024
Q3 		$18.4M Buy
104,432
+11,941
+13% +$2.01M 0.04% 248
2024
Q2 		$16.1M Sell
92,491
-40,651
-31% -$7.04M 0.03% 292
2024
Q1 		$22.2M Sell
133,142
-10,474
-7% -$1.6M 0.04% 255
2023
Q4 		$21.3M Buy
143,616
+142,131
+9,571% +$18.8M 0.04% 282
2023
Q3 		$203K Sell
1,485
-2,731
-65% -$375K ﹤0.01% 951
2023
Q2 		$550K Sell
4,216
-183
-4% -$20.1K ﹤0.01% 783
2023
Q1 		$421K Buy
4,399
+1,599
+57% +$151K ﹤0.01% 891
2022
Q4 		$239K Sell
2,800
-245,713
-99% -$21.5M ﹤0.01% 1079
2022
Q3 		$19.5M Buy
+248,513
New +$20.9M 0.06% 225
2022
Q2 		– Sell
-119,462
Closed -$10.9M – 1235
2022
Q1 		$10.9M Sell
119,462
-80,526
-40% -$7.4M 0.02% 430
2021
Q4 		$18.1M Buy
+199,988
New +$18.2M 0.03% 401
2021
Q3 		– Sell
-90,000
Closed -$8.81M – 1178
2021
Q2 		$8.81M Buy
+90,000
New +$8.99M 0.02% 476
2020
Q4 		– Sell
-33,000
Closed -$2.27M – 1035
2020
Q3 		$2.27M Sell
33,000
-23,994
-42% -$1.54M 0.01% 616
2020
Q2 		$3.18M Buy
+56,994
New +$2.66M 0.01% 493
2019
Q3 		– Sell
-113,859
Closed -$6.63M – 935
2019
Q2 		$6.63M Sell
113,859
-26,768
-19% -$1.37M 0.03% 363
2019
Q1 		$6.63M Sell
140,627
-74,373
-35% -$3.64M 0.03% 380
2018
Q4 		$9.46M Buy
+215,000
New +$10.4M 0.04% 286
2018
Q3 		– Sell
-409,200
Closed -$25.9M – 921
2018
Q2 		$25.9M Buy
+409,200
New +$28.3M 0.14% 129

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Nova Scotia's OC Position: Q1 2026 in Review

Bank of Nova Scotia opened a new position in Owens Corning (OC) in Q1 2026: 12,190 shares worth $1.32M. The stake represents ﹤0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: Bank of Nova Scotia previously reported a position in OC as recently as Q3 2025.

Bank of Nova Scotia first reported a position in OC in Q2 2018 and has held it in 23 quarters since. The position peaked at $25.9M in Q2 2018. 630 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Bank of Nova Scotia held 12,190 shares of Owens Corning worth $1.32M as of Q1 2026.
  • Owens Corning was a new Bank of Nova Scotia position in Q1 2026.
  • Owens Corning made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #804 holding.
  • Bank of Nova Scotia first reported a position in Owens Corning in Q2 2018 and has held it in 23 quarters since.
  • Bank of Nova Scotia's Owens Corning position peaked at $25.9M in Q2 2018.
  • 630 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.