CIBC World Market’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 | $891K | Sell |
6,482
-13,839
| -68% | -$1.9M | ﹤0.01% | 841 |
|
|
2025
Q1 | $2.9M | Sell |
20,321
-9,548
| -32% | -$1.36M | 0.01% | 571 |
|
|
2024
Q4 | $5.09M | Buy |
29,869
+1,575
| +6% | +$268K | 0.01% | 466 |
|
|
2024
Q3 | $4.99M | Buy |
28,294
+23,821
| +533% | +$4.2M | 0.01% | 431 |
|
|
2024
Q2 | $777K | Sell |
4,473
-155
| -3% | -$26.9K | ﹤0.01% | 775 |
|
|
2024
Q1 | $772K | Buy |
4,628
+2,435
| +111% | +$406K | ﹤0.01% | 801 |
|
|
2023
Q4 | $325K | Buy |
2,193
+113
| +5% | +$16.7K | ﹤0.01% | 957 |
|
|
2023
Q3 | $284K | Sell |
2,080
-506
| -20% | -$69.1K | ﹤0.01% | 961 |
|
|
2023
Q2 | $337K | Sell |
2,586
-739
| -22% | -$96.3K | ﹤0.01% | 932 |
|
|
2023
Q1 | $319K | Buy |
3,325
+220
| +7% | +$21.1K | ﹤0.01% | 959 |
|
|
2022
Q4 | $265K | Buy |
+3,105
| New | +$265K | ﹤0.01% | 996 |
|
|
2022
Q2 | – | Sell |
-3,405
| Closed | -$312K | – | 1255 |
|
|
2022
Q1 | $312K | Sell |
3,405
-11,735
| -78% | -$1.08M | ﹤0.01% | 1030 |
|
|
2021
Q4 | $1.37M | Buy |
15,140
+146
| +1% | +$13.2K | ﹤0.01% | 641 |
|
|
2021
Q3 | $1.28M | Buy |
14,994
+511
| +4% | +$43.7K | ﹤0.01% | 663 |
|
|
2021
Q2 | $1.42M | Sell |
14,483
-2,342
| -14% | -$229K | ﹤0.01% | 653 |
|
|
2021
Q1 | $1.55M | Buy |
16,825
+2,488
| +17% | +$229K | ﹤0.01% | 594 |
|
|
2020
Q4 | $1.09M | Buy |
14,337
+901
| +7% | +$68.2K | ﹤0.01% | 651 |
|
|
2020
Q3 | $925K | Buy |
13,436
+6,901
| +106% | +$475K | ﹤0.01% | 614 |
|
|
2020
Q2 | $364K | Buy |
+6,535
| New | +$364K | ﹤0.01% | 813 |
|
|
2017
Q3 | – | Sell |
-22,513
| Closed | -$1.51M | – | 922 |
|
|
2017
Q2 | $1.51M | Sell |
22,513
-202,811
| -90% | -$13.6M | 0.01% | 496 |
|
|
2017
Q1 | $13.8M | Buy |
225,324
+207,104
| +1,137% | +$12.7M | 0.04% | 141 |
|
|
2016
Q4 | $939K | Buy |
+18,220
| New | +$939K | ﹤0.01% | 599 |
|