CIBC World Markets’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 | $490K | Sell |
3,562
-341
| -9% | -$46.9K | ﹤0.01% | 811 |
|
|
2025
Q1 | $557K | Sell |
3,903
-32
| -0.8% | -$4.57K | ﹤0.01% | 952 |
|
|
2024
Q4 | $670K | Sell |
3,935
-1,115
| -22% | -$190K | ﹤0.01% | 666 |
|
|
2024
Q3 | $891K | Buy |
5,050
+359
| +8% | +$63.4K | 0.01% | 624 |
|
|
2024
Q2 | $815K | Sell |
4,691
-164,355
| -97% | -$28.6M | 0.01% | 607 |
|
|
2024
Q1 | $28.2M | Buy |
169,046
+166,543
| +6,654% | +$27.8M | 0.18% | 91 |
|
|
2023
Q4 | $371K | Buy |
+2,503
| New | +$371K | ﹤0.01% | 670 |
|
|
2021
Q2 | – | Sell |
-11,266
| Closed | -$1.04M | – | 822 |
|
|
2021
Q1 | $1.04M | Buy |
+11,266
| New | +$1.04M | 0.01% | 561 |
|
|
2019
Q2 | – | Sell |
-190,400
| Closed | -$8.97M | – | 616 |
|
|
2019
Q1 | $8.97M | Buy |
+190,400
| New | +$8.97M | 0.07% | 201 |
|