Investment Management Corp of Ontario (IMCO)’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 | $549K | Sell |
3,989
-400
| -9% | -$55K | 0.01% | 510 |
|
|
2025
Q1 | $627K | Buy |
+4,389
| New | +$627K | 0.01% | 493 |
|
|
2024
Q4 | – | Sell |
-2,860
| Closed | -$505K | – | 559 |
|
|
2024
Q3 | $505K | Sell |
2,860
-19,117
| -87% | -$3.37M | 0.01% | 541 |
|
|
2024
Q2 | $3.82M | Buy |
21,977
+500
| +2% | +$86.9K | 0.1% | 142 |
|
|
2024
Q1 | $3.58M | Sell |
21,477
-9,161
| -30% | -$1.53M | 0.11% | 135 |
|
|
2023
Q4 | $4.54M | Buy |
30,638
+12,588
| +70% | +$1.87M | 0.11% | 145 |
|
|
2023
Q3 | $2.46M | Buy |
18,050
+5,467
| +43% | +$746K | 0.1% | 130 |
|
|
2023
Q2 | $1.64M | Sell |
12,583
-1,111
| -8% | -$145K | 0.07% | 123 |
|
|
2023
Q1 | $1.31M | Sell |
13,694
-1,025
| -7% | -$98.2K | 0.05% | 125 |
|
|
2022
Q4 | $1.26M | Buy |
+14,719
| New | +$1.26M | 0.06% | 132 |
|