CIBC World Market
OC icon

CIBC World Market’s Owens Corning OC Stock Holding History

CIBC World Market’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
2026
Q2 		$4.58M Buy
28,798
+5,073
+21% +$616K 0.01% 631
2026
Q1 		$2.57M Buy
23,725
+8,471
+56% +$1.01M ﹤0.01% 707
2025
Q4 		$1.71M Buy
15,254
+5,074
+50% +$596K ﹤0.01% 809
2025
Q3 		$1.44M Buy
10,180
+3,698
+57% +$543K ﹤0.01% 856
2025
Q2 		$891K Sell
6,482
-13,839
-68% -$1.91M ﹤0.01% 916
2025
Q1 		$2.9M Sell
20,321
-9,548
-32% -$1.58M 0.01% 627
2024
Q4 		$5.09M Buy
29,869
+1,575
+6% +$294K 0.01% 515
2024
Q3 		$4.99M Buy
28,294
+23,821
+533% +$4.01M 0.01% 483
2024
Q2 		$777K Sell
4,473
-155
-3% -$26.8K ﹤0.01% 842
2024
Q1 		$772K Buy
4,628
+2,435
+111% +$371K ﹤0.01% 872
2023
Q4 		$325K Buy
2,193
+113
+5% +$15K ﹤0.01% 1040
2023
Q3 		$284K Sell
2,080
-506
-20% -$69.5K ﹤0.01% 1043
2023
Q2 		$337K Sell
2,586
-739
-22% -$81K ﹤0.01% 1011
2023
Q1 		$319K Buy
3,325
+220
+7% +$20.8K ﹤0.01% 1030
2022
Q4 		$265K Buy
+3,105
New +$272K ﹤0.01% 1102
2022
Q2 		– Sell
-3,405
Closed -$312K – 1335
2022
Q1 		$312K Sell
3,405
-11,735
-78% -$1.08M ﹤0.01% 1075
2021
Q4 		$1.37M Buy
15,140
+146
+1% +$13.3K ﹤0.01% 703
2021
Q3 		$1.28M Buy
14,994
+511
+4% +$48K ﹤0.01% 715
2021
Q2 		$1.42M Sell
14,483
-2,342
-14% -$234K ﹤0.01% 702
2021
Q1 		$1.55M Buy
16,825
+2,488
+17% +$209K ﹤0.01% 655
2020
Q4 		$1.09M Buy
14,337
+901
+7% +$65.7K ﹤0.01% 721
2020
Q3 		$925K Buy
13,436
+6,901
+106% +$442K ﹤0.01% 668
2020
Q2 		$364K Buy
+6,535
New +$305K ﹤0.01% 870
2017
Q3 		– Sell
-22,513
Closed -$1.51M – 987
2017
Q2 		$1.51M Sell
22,513
-202,811
-90% -$12.7M 0.01% 531
2017
Q1 		$13.8M Buy
225,324
+207,104
+1,137% +$11.9M 0.04% 150
2016
Q4 		$939K Buy
+18,220
New +$944K ﹤0.01% 641

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

CIBC World Market's OC Position: Q2 2026 in Review

CIBC World Market increased its Owens Corning (OC) stake by 21% in Q2 2026, buying an estimated $616K and bringing the position to 28,798 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #631.

CIBC World Market first reported a position in OC in Q4 2016 and has held it in 26 quarters since. The position peaked at $13.8M in Q1 2017. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • CIBC World Market held 28,798 shares of Owens Corning worth $4.58M as of Q2 2026.
  • CIBC World Market bought 5,073 Owens Corning shares in Q2 2026, an estimated $616K.
  • Owens Corning made up 0.01% of CIBC World Market's portfolio in Q2 2026, its #631 holding.
  • CIBC World Market first reported a position in Owens Corning in Q4 2016 and has held it in 26 quarters since.
  • CIBC World Market's Owens Corning position peaked at $13.8M in Q1 2017.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.