CI Investments Inc’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 | $460K | Sell |
3,345
-847
| -20% | -$116K | ﹤0.01% | 527 |
|
|
2025
Q1 | $599K | Sell |
4,192
-191
| -4% | -$27.3K | ﹤0.01% | 493 |
|
|
2024
Q4 | $747K | Sell |
4,383
-173
| -4% | -$29.5K | ﹤0.01% | 454 |
|
|
2024
Q3 | $804K | Sell |
4,556
-373
| -8% | -$65.8K | ﹤0.01% | 425 |
|
|
2024
Q2 | $856K | Sell |
4,929
-688
| -12% | -$119K | ﹤0.01% | 408 |
|
|
2024
Q1 | $937K | Sell |
5,617
-228
| -4% | -$38K | ﹤0.01% | 397 |
|
|
2023
Q4 | $866K | Sell |
5,845
-47
| -0.8% | -$6.96K | ﹤0.01% | 378 |
|
|
2023
Q3 | $804K | Buy |
5,892
+2,137
| +57% | +$292K | ﹤0.01% | 384 |
|
|
2023
Q2 | $490K | Buy |
3,755
+147
| +4% | +$19.2K | ﹤0.01% | 454 |
|
|
2023
Q1 | $346K | Sell |
3,608
-301
| -8% | -$28.9K | ﹤0.01% | 500 |
|
|
2022
Q4 | $333K | Buy |
3,909
+530
| +16% | +$45.2K | ﹤0.01% | 513 |
|
|
2022
Q3 | $266K | Sell |
3,379
-242
| -7% | -$19.1K | ﹤0.01% | 526 |
|
|
2022
Q2 | $269K | Buy |
3,621
+2,960
| +448% | +$220K | ﹤0.01% | 551 |
|
|
2022
Q1 | $60K | Hold |
661
| – | – | ﹤0.01% | 935 |
|
|
2021
Q4 | $60K | Sell |
661
-2,319
| -78% | -$210K | ﹤0.01% | 981 |
|
|
2021
Q3 | $255K | Buy |
2,980
+29
| +1% | +$2.48K | ﹤0.01% | 697 |
|
|
2021
Q2 | $289K | Sell |
2,951
-3,087
| -51% | -$302K | ﹤0.01% | 690 |
|
|
2021
Q1 | $556K | Buy |
6,038
+546
| +10% | +$50.3K | ﹤0.01% | 526 |
|
|
2020
Q4 | $416K | Buy |
5,492
+2,244
| +69% | +$170K | ﹤0.01% | 563 |
|
|
2020
Q3 | $223K | Sell |
3,248
-7
| -0.2% | -$481 | ﹤0.01% | 557 |
|
|
2020
Q2 | $181K | Buy |
3,255
+1,088
| +50% | +$60.5K | ﹤0.01% | 532 |
|
|
2020
Q1 | $84K | Buy |
2,167
+298
| +16% | +$11.6K | ﹤0.01% | 534 |
|
|
2019
Q4 | $122K | Buy |
1,869
+1,683
| +905% | +$110K | ﹤0.01% | 584 |
|
|
2019
Q3 | $12K | Buy |
+186
| New | +$12K | ﹤0.01% | 577 |
|