CI Investments Inc
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CI Investments Inc’s Owens Corning OC Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-3,022
Closed -$427K – 1063
2025
Q3 		$427K Sell
3,022
-323
-10% -$47.4K ﹤0.01% 540
2025
Q2 		$460K Sell
3,345
-847
-20% -$117K ﹤0.01% 531
2025
Q1 		$599K Sell
4,192
-191
-4% -$31.6K ﹤0.01% 497
2024
Q4 		$747K Sell
4,383
-173
-4% -$32.3K ﹤0.01% 460
2024
Q3 		$804K Sell
4,556
-373
-8% -$62.8K ﹤0.01% 427
2024
Q2 		$856K Sell
4,929
-688
-12% -$119K ﹤0.01% 409
2024
Q1 		$937K Sell
5,617
-228
-4% -$34.8K ﹤0.01% 398
2023
Q4 		$866K Sell
5,845
-47
-0.8% -$6.23K ﹤0.01% 379
2023
Q3 		$804K Buy
5,892
+2,137
+57% +$294K ﹤0.01% 385
2023
Q2 		$490K Buy
3,755
+147
+4% +$16.1K ﹤0.01% 455
2023
Q1 		$346K Sell
3,608
-301
-8% -$28.5K ﹤0.01% 501
2022
Q4 		$333K Buy
3,909
+530
+16% +$46.5K ﹤0.01% 515
2022
Q3 		$266K Sell
3,379
-242
-7% -$20.3K ﹤0.01% 531
2022
Q2 		$269K Buy
3,621
+2,960
+448% +$261K ﹤0.01% 552
2022
Q1 		$60K Hold
661
– – ﹤0.01% 938
2021
Q4 		$60K Sell
661
-2,319
-78% -$210K ﹤0.01% 982
2021
Q3 		$255K Buy
2,980
+29
+1% +$2.73K ﹤0.01% 699
2021
Q2 		$289K Sell
2,951
-3,087
-51% -$308K ﹤0.01% 691
2021
Q1 		$556K Buy
6,038
+546
+10% +$45.8K ﹤0.01% 526
2020
Q4 		$416K Buy
5,492
+2,244
+69% +$164K ﹤0.01% 563
2020
Q3 		$223K Sell
3,248
-7
-0.2% -$449 ﹤0.01% 558
2020
Q2 		$181K Buy
3,255
+1,088
+50% +$50.7K ﹤0.01% 535
2020
Q1 		$84K Buy
2,167
+298
+16% +$16.7K ﹤0.01% 536
2019
Q4 		$122K Buy
1,869
+1,683
+905% +$108K ﹤0.01% 585
2019
Q3 		$12K Buy
+186
New +$10.6K ﹤0.01% 579

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CI Investments Inc's OC Position: Q4 2025 in Review

CI Investments Inc sold out of Owens Corning (OC) in Q4 2025, closing a stake of 3,022 shares — an estimated $427K sold.

CI Investments Inc first reported a position in OC in Q3 2019 and held it in 25 quarters. The position peaked at $937K in Q1 2024. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • CI Investments Inc reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 3,022 Owens Corning shares in Q4 2025, an estimated $427K.
  • CI Investments Inc first reported a position in Owens Corning in Q3 2019 and held it in 25 quarters.
  • CI Investments Inc's Owens Corning position peaked at $937K in Q1 2024.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.