Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-11,035
| Closed | -$1.88M | – | 1193 |
|
|
2024
Q4 | $1.88M | Buy |
+11,035
| New | +$1.88M | ﹤0.01% | 691 |
|
|
2024
Q2 | – | Sell |
-2,723
| Closed | -$454K | – | 1069 |
|
|
2024
Q1 | $454K | Sell |
2,723
-56,131
| -95% | -$9.36M | ﹤0.01% | 684 |
|
|
2023
Q4 | $8.72M | Buy |
58,854
+22,111
| +60% | +$3.28M | 0.03% | 313 |
|
|
2023
Q3 | $5.01M | Buy |
+36,743
| New | +$5.01M | 0.02% | 353 |
|
|
2023
Q2 | – | Sell |
-1,541
| Closed | -$148K | – | 1338 |
|
|
2023
Q1 | $148K | Sell |
1,541
-42,392
| -96% | -$4.06M | ﹤0.01% | 985 |
|
|
2022
Q4 | $3.75M | Buy |
43,933
+40,144
| +1,059% | +$3.42M | 0.02% | 531 |
|
|
2022
Q3 | $298K | Buy |
+3,789
| New | +$298K | ﹤0.01% | 1132 |
|
|
2021
Q3 | – | Sell |
-12,273
| Closed | -$1.2M | – | 1865 |
|
|
2021
Q2 | $1.2M | Buy |
12,273
+8,899
| +264% | +$872K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $311K | Buy |
3,374
+2,242
| +198% | +$207K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $86K | Buy |
+1,132
| New | +$86K | ﹤0.01% | 1297 |
|
|
2020
Q2 | – | Sell |
-102,000
| Closed | -$3.96M | – | 924 |
|
|
2020
Q1 | $3.96M | Sell |
102,000
-300,000
| -75% | -$11.6M | 0.04% | 219 |
|
|
2019
Q4 | $26.2M | Buy |
+402,000
| New | +$26.2M | 0.11% | 131 |
|