CIBC Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296K | Sell |
2,732
-12
| -0.4% | -$1.43K | ﹤0.01% | 992 |
|
|
2025
Q4 | $307K | Sell |
2,744
-1,034
| -27% | -$121K | ﹤0.01% | 960 |
|
|
2025
Q3 | $534K | Sell |
3,778
-450
| -11% | -$66K | ﹤0.01% | 770 |
|
|
2025
Q2 | $581K | Buy |
4,228
+12
| +0.3% | +$1.66K | ﹤0.01% | 741 |
|
|
2025
Q1 | $602K | Buy |
4,216
+332
| +9% | +$54.9K | ﹤0.01% | 720 |
|
|
2024
Q4 | $662K | Buy |
3,884
+371
| +11% | +$69.3K | ﹤0.01% | 711 |
|
|
2024
Q3 | $620K | Buy |
3,513
+162
| +5% | +$27.3K | ﹤0.01% | 715 |
|
|
2024
Q2 | $582K | Sell |
3,351
-304
| -8% | -$52.7K | ﹤0.01% | 714 |
|
|
2024
Q1 | $610K | Sell |
3,655
-8
| -0.2% | -$1.22K | ﹤0.01% | 710 |
|
|
2023
Q4 | $543K | Sell |
3,663
-138
| -4% | -$18.3K | ﹤0.01% | 713 |
|
|
2023
Q3 | $518K | Sell |
3,801
-147
| -4% | -$20.2K | ﹤0.01% | 710 |
|
|
2023
Q2 | $515K | Sell |
3,948
-171
| -4% | -$18.7K | ﹤0.01% | 723 |
|
|
2023
Q1 | $395K | Sell |
4,119
-55
| -1% | -$5.21K | ﹤0.01% | 748 |
|
|
2022
Q4 | $356K | Sell |
4,174
-1,475
| -26% | -$129K | ﹤0.01% | 772 |
|
|
2022
Q3 | $444K | Buy |
5,649
+1,122
| +25% | +$94.3K | ﹤0.01% | 792 |
|
|
2022
Q2 | $336K | Sell |
4,527
-81
| -2% | -$7.15K | ﹤0.01% | 841 |
|
|
2022
Q1 | $422K | Buy |
4,608
+24
| +0.5% | +$2.21K | ﹤0.01% | 888 |
|
|
2021
Q4 | $415K | Buy |
4,584
+327
| +8% | +$29.7K | ﹤0.01% | 904 |
|
|
2021
Q3 | $364K | Buy |
4,257
+213
| +5% | +$20K | ﹤0.01% | 928 |
|
|
2021
Q2 | $396K | Buy |
4,044
+6
| +0.1% | +$599 | ﹤0.01% | 880 |
|
|
2021
Q1 | $372K | Sell |
4,038
-60
| -1% | -$5.03K | ﹤0.01% | 871 |
|
|
2020
Q4 | $310K | Hold |
4,098
| – | – | ﹤0.01% | 890 |
|
|
2020
Q3 | $282K | Buy |
4,098
+101
| +3% | +$6.48K | ﹤0.01% | 855 |
|
|
2020
Q2 | $223K | Buy |
+3,997
| New | +$186K | ﹤0.01% | 923 |
|
|
2020
Q1 | – | Sell |
-3,997
| Closed | -$260K | – | 1122 |
|
|
2019
Q4 | $260K | Sell |
3,997
-57
| -1% | -$3.65K | ﹤0.01% | 934 |
|
|
2019
Q3 | $256K | Hold |
4,054
| – | – | ﹤0.01% | 910 |
|
|
2019
Q2 | $236K | Buy |
+4,054
| New | +$207K | ﹤0.01% | 969 |
|
|
2018
Q4 | – | Sell |
-4,054
| Closed | -$220K | – | 1111 |
|
|
2018
Q3 | $220K | Hold |
4,054
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q2 | $257K | Buy |
4,054
+192
| +5% | +$13.3K | ﹤0.01% | 900 |
|
|
2018
Q1 | $311K | Hold |
3,862
| – | – | ﹤0.01% | 806 |
|
|
2017
Q4 | $355K | Hold |
3,862
| – | – | ﹤0.01% | 769 |
|
|
2017
Q3 | $299K | Buy |
3,862
+125
| +3% | +$8.74K | ﹤0.01% | 810 |
|
|
2017
Q2 | $250K | Hold |
3,737
| – | – | ﹤0.01% | 838 |
|
|
2017
Q1 | $229K | Buy |
+3,737
| New | +$214K | ﹤0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-3,737
| Closed | -$200K | – | 980 |
|
|
2016
Q3 | $200K | Buy |
+3,737
| New | +$201K | ﹤0.01% | 895 |
|
Other funds holding OC
VPM
VCM
DSA
CIBC Asset Management's OC Position: Q1 2026 in Review
CIBC Asset Management reduced its Owens Corning (OC) stake by 0.44% in Q1 2026, selling an estimated $1.43K and leaving 2,732 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #992.
CIBC Asset Management first reported a position in OC in Q3 2016 and has held it in 35 quarters since. The position peaked at $662K in Q4 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.
- CIBC Asset Management held 2,732 shares of Owens Corning worth $296K as of Q1 2026.
- CIBC Asset Management sold 12 Owens Corning shares in Q1 2026, an estimated $1.43K.
- Owens Corning made up ﹤0.01% of CIBC Asset Management's portfolio in Q1 2026, its #992 holding.
- CIBC Asset Management first reported a position in Owens Corning in Q3 2016 and has held it in 35 quarters since.
- CIBC Asset Management's Owens Corning position peaked at $662K in Q4 2024.
- 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.
Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.