Canada Pension Plan Investment Board’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
Q3 | – | Sell |
-900
| Closed | -$124K | – | 1443 |
|
|
2025
Q2 | $124K | Sell |
900
-14,656
| -94% | -$2.02M | ﹤0.01% | 1161 |
|
|
2025
Q1 | $2.22M | Sell |
15,556
-26,944
| -63% | -$4.45M | ﹤0.01% | 799 |
|
|
2024
Q4 | $7.24M | Buy |
42,500
+38,600
| +990% | +$7.21M | 0.01% | 650 |
|
|
2024
Q3 | $688K | Sell |
3,900
-15,100
| -79% | -$2.54M | ﹤0.01% | 1024 |
|
|
2024
Q2 | $3.3M | Buy |
19,000
+3,500
| +23% | +$606K | ﹤0.01% | 799 |
|
|
2024
Q1 | $2.59M | Sell |
15,500
-17,100
| -52% | -$2.61M | ﹤0.01% | 858 |
|
|
2023
Q4 | $4.83M | Buy |
32,600
+27,800
| +579% | +$3.68M | 0.01% | 663 |
|
|
2023
Q3 | $655K | Buy |
+4,800
| New | +$660K | ﹤0.01% | 902 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$213K | – | 1168 |
|
|
2022
Q4 | $213K | Sell |
2,500
-77,700
| -97% | -$6.81M | ﹤0.01% | 979 |
|
|
2022
Q3 | $6.3M | Buy |
80,200
+2,000
| +3% | +$168K | 0.01% | 489 |
|
|
2022
Q2 | $5.81M | Buy |
78,200
+56,200
| +255% | +$4.96M | 0.01% | 508 |
|
|
2022
Q1 | $2.01M | Sell |
22,000
-100,432
| -82% | -$9.23M | ﹤0.01% | 736 |
|
|
2021
Q4 | $11.1M | Buy |
122,432
+97,432
| +390% | +$8.84M | 0.01% | 553 |
|
|
2021
Q3 | $2.14M | Hold |
25,000
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $2.45M | Sell |
25,000
-4,448
| -15% | -$444K | ﹤0.01% | 765 |
|
|
2021
Q1 | $2.71M | Buy |
29,448
+27,520
| +1,427% | +$2.31M | ﹤0.01% | 778 |
|
|
2020
Q4 | $146K | Sell |
1,928
-1,494
| -44% | -$109K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $235K | Sell |
3,422
-27,956
| -89% | -$1.79M | ﹤0.01% | 904 |
|
|
2020
Q2 | $1.75M | Buy |
31,378
+26,921
| +604% | +$1.25M | ﹤0.01% | 775 |
|
|
2020
Q1 | $173K | Sell |
4,457
-10,223
| -70% | -$572K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $955K | Sell |
14,680
-1,145,520
| -99% | -$73.3M | ﹤0.01% | 1047 |
|
|
2019
Q3 | $73.3M | Sell |
1,160,200
-29,637
| -2% | -$1.7M | 0.15% | 126 |
|
|
2019
Q2 | $69.2M | Sell |
1,189,837
-36,043
| -3% | -$1.84M | 0.14% | 132 |
|
|
2019
Q1 | $57.8M | Buy |
1,225,880
+554,780
| +83% | +$27.1M | 0.11% | 151 |
|
|
2018
Q4 | $29.5M | Sell |
671,100
-96,980
| -13% | -$4.7M | 0.07% | 233 |
|
|
2018
Q3 | $41.7M | Sell |
768,080
-148,800
| -16% | -$8.96M | 0.08% | 211 |
|
|
2018
Q2 | $58.1M | Buy |
916,880
+578,400
| +171% | +$39.9M | 0.11% | 153 |
|
|
2018
Q1 | $27.2M | Buy |
338,480
+2,900
| +0.9% | +$253K | 0.05% | 321 |
|
|
2017
Q4 | $30.9M | Buy |
335,580
+79,800
| +31% | +$6.72M | 0.06% | 273 |
|
|
2017
Q3 | $19.8M | Buy |
255,780
+46,500
| +22% | +$3.25M | 0.04% | 351 |
|
|
2017
Q2 | $14M | Buy |
209,280
+32,000
| +18% | +$2.01M | 0.03% | 394 |
|
|
2017
Q1 | $10.9M | Buy |
177,280
+27,300
| +18% | +$1.57M | 0.03% | 435 |
|
|
2016
Q4 | $7.73M | Buy |
149,980
+11,000
| +8% | +$570K | 0.03% | 419 |
|
|
2016
Q3 | $7.42M | Sell |
138,980
-212,800
| -60% | -$11.4M | 0.03% | 424 |
|
|
2016
Q2 | $18.1M | Sell |
351,780
-62,900
| -15% | -$3.13M | 0.07% | 224 |
|
|
2016
Q1 | $19.6M | Buy |
414,680
+75,500
| +22% | +$3.35M | 0.08% | 211 |
|
|
2015
Q4 | $16M | Buy |
339,180
+26,600
| +9% | +$1.22M | 0.07% | 226 |
|
|
2015
Q3 | $13.1M | Buy |
312,580
+150,380
| +93% | +$6.63M | 0.05% | 322 |
|
|
2015
Q2 | $6.69M | Buy |
162,200
+153,000
| +1,663% | +$6.27M | 0.02% | 524 |
|
|
2015
Q1 | $399K | Sell |
9,200
-93,300
| -91% | -$3.7M | ﹤0.01% | 970 |
|
|
2014
Q4 | $3.67M | Sell |
102,500
-140,800
| -58% | -$4.68M | 0.01% | 666 |
|
|
2014
Q3 | $7.72M | Buy |
243,300
+152,600
| +168% | +$5.39M | 0.03% | 515 |
|
|
2014
Q2 | $3.51M | Buy |
90,700
+63,500
| +233% | +$2.61M | 0.01% | 680 |
|
|
2014
Q1 | $1.17M | Sell |
27,200
-129,800
| -83% | -$5.46M | ﹤0.01% | 802 |
|
|
2013
Q4 | $6.39M | Buy |
157,000
+156,600
| +39,150% | +$5.94M | 0.03% | 536 |
|
|
2013
Q3 | $15K | Buy |
+400
| New | +$15.6K | ﹤0.01% | 1119 |
|
Other funds holding OC
DSA
