Fiera Capital (Canada)
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Fiera Capital (Canada)’s Owens Corning OC Stock Holding History

Fiera Capital (Canada)’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
2025
Q1 		– Sell
-1,334
Closed -$227K – 477
2024
Q4 		$227K Hold
1,334
– – ﹤0.01% 440
2024
Q3 		$235K Hold
1,334
– – ﹤0.01% 444
2024
Q2 		$232K Hold
1,334
– – ﹤0.01% 433
2024
Q1 		$223K Buy
+1,334
New +$204K ﹤0.01% 465
2018
Q2 		– Sell
-289,068
Closed -$23.2M – 715
2018
Q1 		$23.2M Sell
289,068
-15,179
-5% -$1.32M 0.11% 156
2017
Q4 		$28M Sell
304,247
-11,349
-4% -$956K 0.13% 146
2017
Q3 		$24.4M Sell
315,596
-4,258
-1% -$298K 0.12% 159
2017
Q2 		$21.4M Sell
319,854
-31,996
-9% -$2.01M 0.1% 168
2017
Q1 		$21.6M Sell
351,850
-35,044
-9% -$2.01M 0.11% 175
2016
Q4 		$19.9M Buy
+386,894
New +$20M 0.11% 181
2015
Q3 		– Sell
-106,800
Closed -$4.41K – 551
2015
Q2 		$4.41K Buy
106,800
+5,200
+5% +$213K 0.03% 227
2015
Q1 		$4.41M Buy
101,600
+26,700
+36% +$1.06M 0.03% 228
2014
Q4 		$2.68M Buy
+74,900
New +$2.49M 0.02% 298
2014
Q3 		– Sell
-124,400
Closed -$4.81M – 509
2014
Q2 		$4.81M Buy
+124,400
New +$5.11M 0.02% 245

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