CIBC Asset Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
4,228
+12
| +0.3% | +$1.65K | ﹤0.01% | 740 |
|
|
2025
Q1 | $602K | Buy |
4,216
+332
| +9% | +$47.4K | ﹤0.01% | 720 |
|
|
2024
Q4 | $662K | Buy |
3,884
+371
| +11% | +$63.2K | ﹤0.01% | 710 |
|
|
2024
Q3 | $620K | Buy |
3,513
+162
| +5% | +$28.6K | ﹤0.01% | 714 |
|
|
2024
Q2 | $582K | Sell |
3,351
-304
| -8% | -$52.8K | ﹤0.01% | 713 |
|
|
2024
Q1 | $610K | Sell |
3,655
-8
| -0.2% | -$1.33K | ﹤0.01% | 707 |
|
|
2023
Q4 | $543K | Sell |
3,663
-138
| -4% | -$20.5K | ﹤0.01% | 712 |
|
|
2023
Q3 | $518K | Sell |
3,801
-147
| -4% | -$20.1K | ﹤0.01% | 709 |
|
|
2023
Q2 | $515K | Sell |
3,948
-171
| -4% | -$22.3K | ﹤0.01% | 720 |
|
|
2023
Q1 | $395K | Sell |
4,119
-55
| -1% | -$5.27K | ﹤0.01% | 745 |
|
|
2022
Q4 | $356K | Sell |
4,174
-1,475
| -26% | -$126K | ﹤0.01% | 769 |
|
|
2022
Q3 | $444K | Buy |
5,649
+1,122
| +25% | +$88.2K | ﹤0.01% | 789 |
|
|
2022
Q2 | $336K | Sell |
4,527
-81
| -2% | -$6.01K | ﹤0.01% | 840 |
|
|
2022
Q1 | $422K | Buy |
4,608
+24
| +0.5% | +$2.2K | ﹤0.01% | 887 |
|
|
2021
Q4 | $415K | Buy |
4,584
+327
| +8% | +$29.6K | ﹤0.01% | 904 |
|
|
2021
Q3 | $364K | Buy |
4,257
+213
| +5% | +$18.2K | ﹤0.01% | 928 |
|
|
2021
Q2 | $396K | Buy |
4,044
+6
| +0.1% | +$588 | ﹤0.01% | 880 |
|
|
2021
Q1 | $372K | Sell |
4,038
-60
| -1% | -$5.53K | ﹤0.01% | 870 |
|
|
2020
Q4 | $310K | Hold |
4,098
| – | – | ﹤0.01% | 890 |
|
|
2020
Q3 | $282K | Buy |
4,098
+101
| +3% | +$6.95K | ﹤0.01% | 854 |
|
|
2020
Q2 | $223K | Buy |
+3,997
| New | +$223K | ﹤0.01% | 923 |
|
|
2020
Q1 | – | Sell |
-3,997
| Closed | -$260K | – | 1120 |
|
|
2019
Q4 | $260K | Sell |
3,997
-57
| -1% | -$3.71K | ﹤0.01% | 932 |
|
|
2019
Q3 | $256K | Hold |
4,054
| – | – | ﹤0.01% | 909 |
|
|
2019
Q2 | $236K | Buy |
+4,054
| New | +$236K | ﹤0.01% | 968 |
|
|
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% | +$12.2K | ﹤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% | +$9.68K | ﹤0.01% | 810 |
|
|
2017
Q2 | $250K | Hold |
3,737
| – | – | ﹤0.01% | 838 |
|
|
2017
Q1 | $229K | Buy |
+3,737
| New | +$229K | ﹤0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-3,737
| Closed | -$200K | – | 980 |
|
|
2016
Q3 | $200K | Buy |
+3,737
| New | +$200K | ﹤0.01% | 895 |
|