Caisse de Depot et Placement du Quebec (CDPQ)’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-117,387
| Closed | -$16.6M | – | 589 |
|
|
2025
Q3 | $16.6M | Buy |
117,387
+20,457
| +21% | +$3M | 0.03% | 353 |
|
|
2025
Q2 | $13.3M | Sell |
96,930
-77,378
| -44% | -$10.7M | 0.03% | 335 |
|
|
2025
Q1 | $24.9M | Sell |
174,308
-287,086
| -62% | -$47.5M | 0.05% | 283 |
|
|
2024
Q4 | $78.6M | Sell |
461,394
-362,619
| -44% | -$67.8M | 0.16% | 143 |
|
|
2024
Q3 | $145M | Buy |
824,013
+197,667
| +32% | +$33.3M | 0.29% | 86 |
|
|
2024
Q2 | $109M | Buy |
626,346
+172,929
| +38% | +$30M | 0.26% | 89 |
|
|
2024
Q1 | $75.6M | Sell |
453,417
-78,142
| -15% | -$11.9M | 0.18% | 132 |
|
|
2023
Q4 | $78.8M | Buy |
531,559
+200,856
| +61% | +$26.6M | 0.2% | 116 |
|
|
2023
Q3 | $45.1M | Buy |
330,703
+58,021
| +21% | +$7.97M | 0.13% | 159 |
|
|
2023
Q2 | $35.6M | Sell |
272,682
-191,326
| -41% | -$21M | 0.09% | 195 |
|
|
2023
Q1 | $44.5M | Buy |
464,008
+427,872
| +1,184% | +$40.5M | 0.13% | 157 |
|
|
2022
Q4 | $3.08M | Sell |
36,136
-157,710
| -81% | -$13.8M | 0.01% | 446 |
|
|
2022
Q3 | $15.2M | Buy |
193,846
+84,590
| +77% | +$7.11M | 0.04% | 265 |
|
|
2022
Q2 | $8.12M | Buy |
109,256
+46,200
| +73% | +$4.08M | 0.02% | 320 |
|
|
2022
Q1 | $5.77M | Buy |
63,056
+13,700
| +28% | +$1.26M | 0.01% | 412 |
|
|
2021
Q4 | $4.47M | Buy |
49,356
+3,600
| +8% | +$327K | 0.01% | 406 |
|
|
2021
Q3 | $3.91M | Sell |
45,756
-12,300
| -21% | -$1.16M | 0.01% | 410 |
|
|
2021
Q2 | $5.68M | Buy |
58,056
+36,798
| +173% | +$3.68M | 0.01% | 323 |
|
|
2021
Q1 | $1.96M | Sell |
21,258
-2,385
| -10% | -$200K | ﹤0.01% | 443 |
|
|
2020
Q4 | $1.79M | Buy |
+23,643
| New | +$1.72M | ﹤0.01% | 456 |
|
|
2020
Q2 | – | Sell |
-353,800
| Closed | -$13.7M | – | 710 |
|
|
2020
Q1 | $13.7M | Buy |
353,800
+23,800
| +7% | +$1.33M | 0.04% | 165 |
|
|
2019
Q4 | $21.5M | Sell |
330,000
-287,800
| -47% | -$18.4M | 0.05% | 146 |
|
|
2019
Q3 | $39M | Buy |
617,800
+1,300
| +0.2% | +$74.4K | 0.1% | 122 |
|
|
2019
Q2 | $35.9M | Buy |
616,500
+32,500
| +6% | +$1.66M | 0.09% | 126 |
|
|
2019
Q1 | $27.5M | Buy |
584,000
+577,600
| +9,025% | +$28.2M | 0.07% | 138 |
|
|
2018
Q4 | $281K | Sell |
6,400
-155,100
| -96% | -$7.52M | ﹤0.01% | 722 |
|
|
2018
Q3 | $8.77M | Sell |
161,500
-185,800
| -53% | -$11.2M | 0.02% | 265 |
|
|
2018
Q2 | $22M | Buy |
347,300
+217,200
| +167% | +$15M | 0.05% | 169 |
|
|
2018
Q1 | $10.5M | Buy |
130,100
+10,100
| +8% | +$880K | 0.03% | 242 |
|
|
2017
Q4 | $11M | Buy |
+120,000
| New | +$10.1M | 0.03% | 243 |
|
|
2016
Q3 | – | Sell |
-99,300
| Closed | -$5.12M | – | 726 |
|
|
2016
Q2 | $5.12M | Sell |
99,300
-5,700
| -5% | -$284K | 0.01% | 392 |
|
|
2016
Q1 | $4.96M | Buy |
105,000
+31,000
| +42% | +$1.38M | 0.01% | 398 |
|
|
2015
Q4 | $3.48M | Sell |
74,000
-146,000
| -66% | -$6.7M | 0.01% | 521 |
|
|
2015
Q3 | $9.22M | Buy |
+220,000
| New | +$9.69M | 0.03% | 286 |
|
|
2014
Q1 | – | Sell |
-130,930
| Closed | -$5.33M | – | 700 |
|
|
2013
Q4 | $5.33M | Buy |
130,930
+38,430
| +42% | +$1.46M | 0.02% | 488 |
|
|
2013
Q3 | $3.51M | Buy |
+92,500
| New | +$3.61M | 0.01% | 615 |
|
Other funds holding OC
DSA
