Canada Life
OC icon

Canada Life’s Owens Corning OC Stock Holding History

Canada Life’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 		$8.52M Sell
78,555
-1,560
-2% -$186K 0.02% 556
2025
Q4 		$8.97M Sell
80,115
-75,263
-48% -$8.83M 0.02% 552
2025
Q3 		$21.9M Sell
155,378
-5,880
-4% -$863K 0.03% 410
2025
Q2 		$22.2M Buy
161,258
+4,132
+3% +$571K 0.04% 388
2025
Q1 		$22.5M Sell
157,126
-928
-0.6% -$153K 0.04% 383
2024
Q4 		$26.9M Buy
158,054
+7,854
+5% +$1.47M 0.05% 336
2024
Q3 		$26.5M Buy
150,200
+1,346
+0.9% +$227K 0.05% 347
2024
Q2 		$25.9M Buy
148,854
+18,693
+14% +$3.24M 0.05% 332
2024
Q1 		$21.7M Buy
130,161
+23,593
+22% +$3.6M 0.04% 369
2023
Q4 		$15.7M Sell
106,568
-31,745
-23% -$4.2M 0.03% 438
2023
Q3 		$18.9M Sell
138,313
-56
-0% -$7.7K 0.05% 373
2023
Q2 		$18.1M Sell
138,369
-49,772
-26% -$5.45M 0.04% 389
2023
Q1 		$18.1M Sell
188,141
-705
-0.4% -$66.7K 0.04% 401
2022
Q4 		$16.2M Buy
188,846
+83,880
+80% +$7.35M 0.04% 407
2022
Q3 		$8.24M Sell
104,966
-18,198
-15% -$1.53M 0.02% 557
2022
Q2 		$9.15M Sell
123,164
-9,921
-7% -$876K 0.02% 543
2022
Q1 		$12.7M Buy
133,085
+12,596
+10% +$1.16M 0.03% 514
2021
Q4 		$10.9M Buy
120,489
+14,657
+14% +$1.33M 0.02% 571
2021
Q3 		$9.11M Buy
105,832
+11,844
+13% +$1.11M 0.02% 604
2021
Q2 		$9.2M Sell
93,988
-24,431
-21% -$2.44M 0.02% 624
2021
Q1 		$10.9M Buy
118,419
+10,865
+10% +$911K 0.03% 579
2020
Q4 		$8.14M Buy
107,554
+4,970
+5% +$362K 0.02% 672
2020
Q3 		$7.06M Sell
102,584
-1,300
-1% -$83.4K 0.02% 625
2020
Q2 		$5.78M Sell
103,884
-335
-0.3% -$15.6K 0.01% 652
2020
Q1 		$4.06M Buy
104,219
+10,645
+11% +$596K 0.01% 694
2019
Q4 		$6.05M Buy
+93,574
New +$5.99M 0.01% 680
2019
Q3 		– Sell
-48,055
Closed -$2.79M – 1888
2019
Q2 		$2.79M Sell
48,055
-7,875
-14% -$402K 0.01% 977
2019
Q1 		$2.63M Buy
55,930
+25,218
+82% +$1.23M 0.01% 900
2018
Q4 		$1.28M Sell
30,712
-234
-0.8% -$11.3K ﹤0.01% 1283
2018
Q3 		$1.68M Sell
30,946
-7,577
-20% -$456K ﹤0.01% 1283
2018
Q2 		$2.44M Sell
38,523
-62,706
-62% -$4.33M 0.01% 1044
2018
Q1 		$8.14M Sell
101,229
-3,348
-3% -$292K 0.02% 587
2017
Q4 		$9.6M Buy
104,577
+20,621
+25% +$1.74M 0.02% 546
2017
Q3 		$6.48M Buy
83,956
+72,551
+636% +$5.07M 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% +$82.5K ﹤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% +$98.4K ﹤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% +$90.5K ﹤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 +$238K ﹤0.01% 998

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

Canada Life's OC Position: Q1 2026 in Review

Canada Life reduced its Owens Corning (OC) stake by 1.9% in Q1 2026, selling an estimated $186K and leaving 78,555 shares worth $8.52M. The position accounts for 0.02% of the portfolio, ranked #556.

Canada Life first reported a position in OC in Q4 2013 and has held it in 49 quarters since. The position peaked at $26.9M in Q4 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Canada Life held 78,555 shares of Owens Corning worth $8.52M as of Q1 2026.
  • Canada Life sold 1,560 Owens Corning shares in Q1 2026, an estimated $186K.
  • Owens Corning made up 0.02% of Canada Life's portfolio in Q1 2026, its #556 holding.
  • Canada Life first reported a position in Owens Corning in Q4 2013 and has held it in 49 quarters since.
  • Canada Life's Owens Corning position peaked at $26.9M in Q4 2024.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.