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

Investment Management Corp of Ontario (IMCO)’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
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

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s OC Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) sold out of Owens Corning (OC) in Q1 2026, closing a stake of 1,929 shares — an estimated $216K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in OC in Q4 2022 and held it in 12 quarters. The position peaked at $4.54M in Q4 2023. 635 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 1,929 Owens Corning shares in Q1 2026, an estimated $216K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Owens Corning in Q4 2022 and held it in 12 quarters.
  • Investment Management Corp of Ontario (IMCO)'s Owens Corning position peaked at $4.54M in Q4 2023.
  • 635 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.