Canada Life’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 | $22.2M | Buy |
161,258
+4,132
| +3% | +$569K | 0.04% | 388 |
|
|
2025
Q1 | $22.5M | Sell |
157,126
-928
| -0.6% | -$133K | 0.04% | 383 |
|
|
2024
Q4 | $26.9M | Buy |
158,054
+7,854
| +5% | +$1.34M | 0.05% | 336 |
|
|
2024
Q3 | $26.5M | Buy |
150,200
+1,346
| +0.9% | +$238K | 0.05% | 347 |
|
|
2024
Q2 | $25.9M | Buy |
148,854
+18,693
| +14% | +$3.25M | 0.05% | 332 |
|
|
2024
Q1 | $21.7M | Buy |
130,161
+23,593
| +22% | +$3.94M | 0.04% | 369 |
|
|
2023
Q4 | $15.7M | Sell |
106,568
-31,745
| -23% | -$4.69M | 0.03% | 438 |
|
|
2023
Q3 | $18.9M | Sell |
138,313
-56
| -0% | -$7.64K | 0.05% | 373 |
|
|
2023
Q2 | $18.1M | Sell |
138,369
-49,772
| -26% | -$6.52M | 0.04% | 389 |
|
|
2023
Q1 | $18.1M | Sell |
188,141
-705
| -0.4% | -$67.7K | 0.04% | 401 |
|
|
2022
Q4 | $16.2M | Buy |
188,846
+83,880
| +80% | +$7.18M | 0.04% | 407 |
|
|
2022
Q3 | $8.25M | Sell |
104,966
-18,198
| -15% | -$1.43M | 0.02% | 557 |
|
|
2022
Q2 | $9.16M | Sell |
123,164
-9,921
| -7% | -$737K | 0.02% | 543 |
|
|
2022
Q1 | $12.7M | Buy |
133,085
+12,596
| +10% | +$1.2M | 0.03% | 514 |
|
|
2021
Q4 | $10.9M | Buy |
120,489
+14,657
| +14% | +$1.32M | 0.02% | 571 |
|
|
2021
Q3 | $9.11M | Buy |
105,832
+11,844
| +13% | +$1.02M | 0.02% | 604 |
|
|
2021
Q2 | $9.2M | Sell |
93,988
-24,431
| -21% | -$2.39M | 0.02% | 624 |
|
|
2021
Q1 | $10.9M | Buy |
118,419
+10,865
| +10% | +$997K | 0.03% | 579 |
|
|
2020
Q4 | $8.14M | Buy |
107,554
+4,970
| +5% | +$376K | 0.02% | 672 |
|
|
2020
Q3 | $7.06M | Sell |
102,584
-1,300
| -1% | -$89.4K | 0.02% | 625 |
|
|
2020
Q2 | $5.78M | Sell |
103,884
-335
| -0.3% | -$18.6K | 0.01% | 652 |
|
|
2020
Q1 | $4.06M | Buy |
104,219
+10,645
| +11% | +$415K | 0.01% | 694 |
|
|
2019
Q4 | $6.05M | Buy |
+93,574
| New | +$6.05M | 0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-48,055
| Closed | -$2.79M | – | 1888 |
|
|
2019
Q2 | $2.79M | Sell |
48,055
-7,875
| -14% | -$458K | 0.01% | 977 |
|
|
2019
Q1 | $2.63M | Buy |
55,930
+25,218
| +82% | +$1.19M | 0.01% | 900 |
|
|
2018
Q4 | $1.29M | Sell |
30,712
-234
| -0.8% | -$9.79K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $1.68M | Sell |
30,946
-7,577
| -20% | -$412K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $2.44M | Sell |
38,523
-62,706
| -62% | -$3.97M | 0.01% | 1044 |
|
|
2018
Q1 | $8.14M | Sell |
101,229
-3,348
| -3% | -$269K | 0.02% | 587 |
|
|
2017
Q4 | $9.6M | Buy |
104,577
+20,621
| +25% | +$1.89M | 0.02% | 546 |
|
|
2017
Q3 | $6.48M | Buy |
83,956
+72,551
| +636% | +$5.6M | 0.02% | 635 |
|
|
2017
Q2 | $762K | Hold |
11,405
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q1 | $699K | Hold |
11,405
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q4 | $591K | Sell |
11,405
-1,500
| -12% | -$77.7K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $688K | Hold |
12,905
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q2 | $663K | Buy |
12,905
+1,656
| +15% | +$85.1K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $531K | Hold |
11,249
| – | – | ﹤0.01% | 903 |
|
|
2015
Q4 | $529K | Hold |
11,249
| – | – | ﹤0.01% | 905 |
|
|
2015
Q3 | $473K | Hold |
11,249
| – | – | ﹤0.01% | 897 |
|
|
2015
Q2 | $463K | Buy |
11,249
+2,400
| +27% | +$98.8K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $383K | Hold |
8,849
| – | – | ﹤0.01% | 1045 |
|
|
2014
Q4 | $316K | Hold |
8,849
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q3 | $282K | Buy |
8,849
+2,564
| +41% | +$81.7K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $242K | Hold |
6,285
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q1 | $270K | Hold |
6,285
| – | – | ﹤0.01% | 1005 |
|
|
2013
Q4 | $258K | Buy |
+6,285
| New | +$258K | ﹤0.01% | 998 |
|