Manulife (Manufacturers Life Insurance)’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 | $7.08M | Sell |
51,470
-1,224
| -2% | -$168K | 0.01% | 1006 |
|
|
2025
Q1 | $7.53M | Sell |
52,694
-1,862
| -3% | -$266K | 0.01% | 971 |
|
|
2024
Q4 | $9.29M | Sell |
54,556
-1,761
| -3% | -$300K | 0.01% | 921 |
|
|
2024
Q3 | $9.94M | Sell |
56,317
-2,440
| -4% | -$431K | 0.01% | 894 |
|
|
2024
Q2 | $10.2M | Sell |
58,757
-3,239
| -5% | -$563K | 0.01% | 831 |
|
|
2024
Q1 | $10.3M | Sell |
61,996
-12,478
| -17% | -$2.08M | 0.01% | 844 |
|
|
2023
Q4 | $11M | Sell |
74,474
-2,917
| -4% | -$432K | 0.01% | 816 |
|
|
2023
Q3 | $10.6M | Buy |
77,391
+9,704
| +14% | +$1.32M | 0.01% | 788 |
|
|
2023
Q2 | $8.83M | Sell |
67,687
-12,048
| -15% | -$1.57M | ﹤0.01% | 841 |
|
|
2023
Q1 | $7.64M | Buy |
79,735
+3,892
| +5% | +$373K | ﹤0.01% | 904 |
|
|
2022
Q4 | $6.47M | Sell |
75,843
-2,435
| -3% | -$208K | ﹤0.01% | 953 |
|
|
2022
Q3 | $6.15M | Sell |
78,278
-3,383
| -4% | -$266K | ﹤0.01% | 955 |
|
|
2022
Q2 | $6.07M | Sell |
81,661
-3,850
| -5% | -$286K | ﹤0.01% | 991 |
|
|
2022
Q1 | $7.82M | Sell |
85,511
-28,040
| -25% | -$2.57M | 0.01% | 989 |
|
|
2021
Q4 | $10.3K | Sell |
113,551
-5,240
| -4% | -$474 | 0.01% | 933 |
|
|
2021
Q3 | $10.2M | Buy |
118,791
+4,407
| +4% | +$377K | 0.01% | 920 |
|
|
2021
Q2 | $11.2M | Sell |
114,384
-3,385
| -3% | -$331K | 0.01% | 911 |
|
|
2021
Q1 | $10.8M | Sell |
117,769
-12,220
| -9% | -$1.13M | 0.01% | 914 |
|
|
2020
Q4 | $9.85M | Sell |
129,989
-11,605
| -8% | -$879K | 0.01% | 905 |
|
|
2020
Q3 | $9.74M | Sell |
141,594
-2,984
| -2% | -$205K | 0.01% | 808 |
|
|
2020
Q2 | $7.97M | Sell |
144,578
-11,222
| -7% | -$619K | 0.01% | 885 |
|
|
2020
Q1 | $6.05M | Buy |
155,800
+3,245
| +2% | +$126K | 0.01% | 952 |
|
|
2019
Q4 | $9.93M | Sell |
152,555
-8,905
| -6% | -$580K | 0.01% | 841 |
|
|
2019
Q3 | $10.1M | Buy |
+161,460
| New | +$10.1M | 0.01% | 808 |
|
|
2018
Q3 | – | Sell |
-5,931
| Closed | -$376K | – | 3571 |
|
|
2018
Q2 | $376K | Sell |
5,931
-26
| -0.4% | -$1.65K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $479K | Buy |
5,957
+1,102
| +23% | +$88.6K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $446K | Buy |
4,855
+1,115
| +30% | +$102K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $289K | Buy |
3,740
+51
| +1% | +$3.94K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $247K | Buy |
3,689
+304
| +9% | +$20.4K | ﹤0.01% | 2840 |
|
|
2017
Q1 | $207K | Hold |
3,385
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q4 | $174K | Buy |
3,385
+181
| +6% | +$9.3K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $171K | Sell |
3,204
-110
| -3% | -$5.87K | ﹤0.01% | 2885 |
|
|
2016
Q2 | $171K | Sell |
3,314
-31
| -0.9% | -$1.6K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $158K | Hold |
3,345
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q4 | $157 | Hold |
3,345
| – | – | ﹤0.01% | 2838 |
|
|
2015
Q3 | $140 | Sell |
3,345
-25
| -0.7% | -$1 | ﹤0.01% | 2941 |
|
|
2015
Q2 | $139 | Buy |
3,370
+147
| +5% | +$6 | ﹤0.01% | 3161 |
|
|
2015
Q1 | $140 | Hold |
3,223
| – | – | ﹤0.01% | 2993 |
|
|
2014
Q4 | $115 | Sell |
3,223
-181
| -5% | -$6 | ﹤0.01% | 3015 |
|
|
2014
Q3 | $108 | Sell |
3,404
-33
| -1% | -$1 | ﹤0.01% | 3059 |
|
|
2014
Q2 | $133K | Sell |
3,437
-52
| -1% | -$2.01K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $151 | Hold |
3,489
| – | – | ﹤0.01% | 2886 |
|
|
2013
Q4 | $142 | Buy |
3,489
+118
| +4% | +$5 | ﹤0.01% | 2926 |
|
|
2013
Q3 | $128 | Sell |
3,371
-29
| -0.9% | -$1 | ﹤0.01% | 2956 |
|
|
2013
Q2 | $133K | Buy |
+3,400
| New | +$133K | ﹤0.01% | 2866 |
|