Investment Management Corp of Ontario (IMCO)’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,929	Closed	-$216K	–	683
2025 Q4	$216K	Sell	1,929 -3,965	-67%	-$465K	﹤0.01%	665
2025 Q3	$834K	Buy	5,894 +1,905	+48%	+$280K	0.01%	514
2025 Q2	$549K	Sell	3,989 -400	-9%	-$55.2K	0.01%	510
2025 Q1	$627K	Buy	+4,389	New	+$726K	0.01%	493
2024 Q4	–	Sell	-2,860	Closed	-$505K	–	559
2024 Q3	$505K	Sell	2,860 -19,117	-87%	-$3.22M	0.01%	541
2024 Q2	$3.82M	Buy	21,977 +500	+2%	+$86.6K	0.1%	142
2024 Q1	$3.58M	Sell	21,477 -9,161	-30%	-$1.4M	0.11%	135
2023 Q4	$4.54M	Buy	30,638 +12,588	+70%	+$1.67M	0.11%	145
2023 Q3	$2.46M	Buy	18,050 +5,467	+43%	+$751K	0.1%	130
2023 Q2	$1.64M	Sell	12,583 -1,111	-8%	-$122K	0.07%	123
2023 Q1	$1.31M	Sell	13,694 -1,025	-7%	-$97K	0.05%	125
2022 Q4	$1.26M	Buy	+14,719	New	+$1.29M	0.06%	132