Mackenzie Financial’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 | $1.17M | Sell |
8,522
-3,224
| -27% | -$443K | ﹤0.01% | 976 |
|
|
2025
Q1 | $1.68M | Sell |
11,746
-128
| -1% | -$18.3K | ﹤0.01% | 829 |
|
|
2024
Q4 | $2.02M | Sell |
11,874
-310
| -3% | -$52.8K | ﹤0.01% | 768 |
|
|
2024
Q3 | $2.15M | Buy |
12,184
+1,348
| +12% | +$238K | ﹤0.01% | 712 |
|
|
2024
Q2 | $1.88M | Sell |
10,836
-18,371
| -63% | -$3.19M | ﹤0.01% | 744 |
|
|
2024
Q1 | $4.87M | Sell |
29,207
-10,389
| -26% | -$1.73M | 0.01% | 561 |
|
|
2023
Q4 | $5.87M | Sell |
39,596
-45,341
| -53% | -$6.72M | 0.01% | 528 |
|
|
2023
Q3 | $11.1M | Buy |
84,937
+69,751
| +459% | +$9.09M | 0.02% | 416 |
|
|
2023
Q2 | $2M | Buy |
15,186
+1,009
| +7% | +$133K | ﹤0.01% | 724 |
|
|
2023
Q1 | $1.36M | Buy |
14,177
+9,077
| +178% | +$870K | ﹤0.01% | 799 |
|
|
2022
Q4 | $435K | Buy |
+5,100
| New | +$435K | ﹤0.01% | 973 |
|
|
2022
Q3 | – | Sell |
-59,443
| Closed | -$4.42M | – | 1497 |
|
|
2022
Q2 | $4.42M | Buy |
59,443
+219
| +0.4% | +$16.3K | 0.01% | 557 |
|
|
2022
Q1 | $5.42M | Buy |
59,224
+38,326
| +183% | +$3.51M | 0.01% | 564 |
|
|
2021
Q4 | $1.89M | Sell |
20,898
-13,065
| -38% | -$1.18M | ﹤0.01% | 774 |
|
|
2021
Q3 | $2.9M | Sell |
33,963
-5,355
| -14% | -$458K | ﹤0.01% | 677 |
|
|
2021
Q2 | $3.85M | Buy |
39,318
+8,488
| +28% | +$831K | 0.01% | 604 |
|
|
2021
Q1 | $2.84M | Sell |
30,830
-5,867
| -16% | -$540K | ﹤0.01% | 626 |
|
|
2020
Q4 | $2.78M | Sell |
36,697
-2,261
| -6% | -$171K | 0.01% | 551 |
|
|
2020
Q3 | $2.68M | Sell |
38,958
-6,205
| -14% | -$427K | 0.01% | 501 |
|
|
2020
Q2 | $2.52M | Buy |
45,163
+33,262
| +279% | +$1.85M | 0.01% | 508 |
|
|
2020
Q1 | $462K | Sell |
11,901
-964
| -7% | -$37.4K | ﹤0.01% | 809 |
|
|
2019
Q4 | $838K | Buy |
12,865
+6,192
| +93% | +$403K | ﹤0.01% | 762 |
|
|
2019
Q3 | $422K | Sell |
6,673
-37
| -0.6% | -$2.34K | ﹤0.01% | 852 |
|
|
2019
Q2 | $391K | Sell |
6,710
-1,047
| -13% | -$61K | ﹤0.01% | 894 |
|
|
2019
Q1 | $366K | Buy |
7,757
+1,262
| +19% | +$59.5K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $286K | Sell |
6,495
-172,713
| -96% | -$7.61M | ﹤0.01% | 1032 |
|
|
2018
Q3 | $9.73M | Sell |
179,208
-23,261
| -11% | -$1.26M | 0.02% | 339 |
|
|
2018
Q2 | $12.8M | Sell |
202,469
-26,440
| -12% | -$1.68M | 0.03% | 277 |
|
|
2018
Q1 | $18.4M | Sell |
228,909
-58,803
| -20% | -$4.73M | 0.05% | 247 |
|
|
2017
Q4 | $26.5M | Buy |
287,712
+156,946
| +120% | +$14.4M | 0.06% | 228 |
|
|
2017
Q3 | $10.1M | Buy |
130,766
+7,110
| +6% | +$550K | 0.05% | 257 |
|
|
2017
Q2 | $8.28M | Buy |
123,656
+79,983
| +183% | +$5.35M | 0.05% | 264 |
|
|
2017
Q1 | $2.68M | Buy |
43,673
+45
| +0.1% | +$2.76K | 0.02% | 372 |
|
|
2016
Q4 | $2.25M | Buy |
+43,628
| New | +$2.25M | 0.01% | 368 |
|