Fiera Capital (Canada)’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$223K | ﹤0.01% | 465 |
|
|
2018
Q2 | – | Sell |
-289,068
| Closed | -$23.2M | – | 715 |
|
|
2018
Q1 | $23.2M | Sell |
289,068
-15,179
| -5% | -$1.22M | 0.11% | 156 |
|
|
2017
Q4 | $28M | Sell |
304,247
-11,349
| -4% | -$1.04M | 0.13% | 146 |
|
|
2017
Q3 | $24.4M | Sell |
315,596
-4,258
| -1% | -$329K | 0.12% | 159 |
|
|
2017
Q2 | $21.4M | Sell |
319,854
-31,996
| -9% | -$2.14M | 0.1% | 168 |
|
|
2017
Q1 | $21.6M | Sell |
351,850
-35,044
| -9% | -$2.15M | 0.11% | 174 |
|
|
2016
Q4 | $19.9M | Buy |
+386,894
| New | +$19.9M | 0.11% | 181 |
|
|
2015
Q3 | – | Sell |
-106,800
| Closed | -$4.41K | – | 548 |
|
|
2015
Q2 | $4.41K | Buy |
106,800
+5,200
| +5% | +$215 | 0.03% | 227 |
|
|
2015
Q1 | $4.41M | Buy |
101,600
+26,700
| +36% | +$1.16M | 0.03% | 228 |
|
|
2014
Q4 | $2.68M | Buy |
+74,900
| New | +$2.68M | 0.02% | 298 |
|
|
2014
Q3 | – | Sell |
-124,400
| Closed | -$4.81M | – | 509 |
|
|
2014
Q2 | $4.81M | Buy |
+124,400
| New | +$4.81M | 0.02% | 245 |
|