British Columbia Investment Management’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 | $1.85M | Sell |
13,460
-2,947
| -18% | -$405K | 0.01% | 600 |
|
|
2025
Q1 | $2.34M | Sell |
16,407
-243
| -1% | -$34.7K | 0.01% | 586 |
|
|
2024
Q4 | $2.84M | Buy |
16,650
+2,188
| +15% | +$373K | 0.02% | 563 |
|
|
2024
Q3 | $2.55M | Sell |
14,462
-2,201
| -13% | -$389K | 0.02% | 561 |
|
|
2024
Q2 | $2.89M | Buy |
16,663
+6,009
| +56% | +$1.04M | 0.02% | 525 |
|
|
2024
Q1 | $1.78M | Buy |
10,654
+314
| +3% | +$52.4K | 0.01% | 598 |
|
|
2023
Q4 | $1.53M | Buy |
10,340
+2,153
| +26% | +$319K | 0.01% | 605 |
|
|
2023
Q3 | $1.12M | Sell |
8,187
-8
| -0.1% | -$1.09K | 0.01% | 599 |
|
|
2023
Q2 | $1.07M | Sell |
8,195
-350
| -4% | -$45.7K | 0.01% | 622 |
|
|
2023
Q1 | $819K | Hold |
8,545
| – | – | 0.01% | 693 |
|
|
2022
Q4 | $729K | Sell |
8,545
-1,176
| -12% | -$100K | 0.01% | 707 |
|
|
2022
Q3 | $764K | Sell |
9,721
-1,790
| -16% | -$141K | 0.01% | 704 |
|
|
2022
Q2 | $855K | Sell |
11,511
-4,006
| -26% | -$298K | 0.01% | 721 |
|
|
2022
Q1 | $1.42M | Sell |
15,517
-2,537
| -14% | -$232K | 0.01% | 721 |
|
|
2021
Q4 | $1.63M | Sell |
18,054
-1,172
| -6% | -$106K | 0.01% | 735 |
|
|
2021
Q3 | $1.64M | Sell |
19,226
-230
| -1% | -$19.7K | 0.01% | 735 |
|
|
2021
Q2 | $1.91M | Buy |
19,456
+1,738
| +10% | +$170K | 0.01% | 723 |
|
|
2021
Q1 | $1.63M | Sell |
17,718
-529
| -3% | -$48.7K | 0.01% | 710 |
|
|
2020
Q4 | $1.38M | Sell |
18,247
-457
| -2% | -$34.6K | 0.01% | 742 |
|
|
2020
Q3 | $1.29M | Buy |
18,704
+1,353
| +8% | +$93.1K | 0.01% | 702 |
|
|
2020
Q2 | $967K | Buy |
17,351
+5,449
| +46% | +$304K | 0.01% | 731 |
|
|
2020
Q1 | $462K | Sell |
11,902
-13,734
| -54% | -$533K | 0.01% | 734 |
|
|
2019
Q4 | $1.67M | Buy |
25,636
+853
| +3% | +$55.5K | 0.01% | 720 |
|
|
2019
Q3 | $1.57M | Sell |
24,783
-15,149
| -38% | -$957K | 0.02% | 626 |
|
|
2019
Q2 | $2.32M | Buy |
39,932
+9,920
| +33% | +$577K | 0.02% | 626 |
|
|
2019
Q1 | $1.41M | Sell |
30,012
-8,151
| -21% | -$384K | 0.01% | 713 |
|
|
2018
Q4 | $1.68M | Buy |
38,163
+3,556
| +10% | +$156K | 0.02% | 672 |
|
|
2018
Q3 | $1.88M | Sell |
34,607
-12,385
| -26% | -$672K | 0.02% | 606 |
|
|
2018
Q2 | $2.98M | Sell |
46,992
-11,402
| -20% | -$723K | 0.03% | 578 |
|
|
2018
Q1 | $4.7M | Sell |
58,394
-73,199
| -56% | -$5.89M | 0.04% | 516 |
|
|
2017
Q4 | $12.1M | Buy |
+131,593
| New | +$12.1M | 0.09% | 274 |
|
|
2015
Q1 | – | Sell |
-19,400
| Closed | -$695K | – | 762 |
|
|
2014
Q4 | $695K | Hold |
19,400
| – | – | 0.01% | 661 |
|
|
2014
Q3 | $616K | Hold |
19,400
| – | – | 0.01% | 654 |
|
|
2014
Q2 | $750K | Sell |
19,400
-1,974
| -9% | -$76.3K | 0.01% | 647 |
|
|
2014
Q1 | $923K | Hold |
21,374
| – | – | 0.01% | 625 |
|
|
2013
Q4 | $870K | Buy |
21,374
+1,445
| +7% | +$58.8K | 0.01% | 626 |
|
|
2013
Q3 | $757K | Buy |
19,929
+919
| +5% | +$34.9K | 0.01% | 637 |
|
|
2013
Q2 | $743K | Buy |
+19,010
| New | +$743K | 0.01% | 626 |
|