Northwest & Ethical Investments’s Owens Corning OC Stock Holding History

Northwest & Ethical Investments’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
2025 Q1	–	Sell	-8,092	Closed	-$1.38M	–	510
2024 Q4	$1.38M	Sell	8,092 -401	-5%	-$74.9K	0.04%	286
2024 Q3	$1.5M	Sell	8,493 -2,025	-19%	-$341K	0.04%	270
2024 Q2	$1.83M	Sell	10,518 -1,111	-10%	-$192K	0.05%	255
2024 Q1	$1.94M	Buy	11,629 +236	+2%	+$36K	0.06%	251
2023 Q4	$1.69M	Buy	+11,393	New	+$1.51M	0.05%	245
2023 Q2	–	Sell	-7,786	Closed	-$746K	–	404
2023 Q1	$746K	Hold	7,786	–	–	0.02%	324
2022 Q4	$664K	Buy	7,786 +1,568	+25%	+$137K	0.02%	324
2022 Q3	$489K	Sell	6,218 -170	-3%	-$14.3K	0.02%	348
2022 Q2	$475K	Hold	6,388	–	–	0.02%	355
2022 Q1	$584K	Buy	+6,388	New	+$587K	0.02%	340
2015 Q4	–	Sell	-81,410	Closed	-$3.41M	–	215
2015 Q3	$3.41M	Hold	81,410	–	–	0.26%	103
2015 Q2	$3.36M	Buy	81,410 +28,130	+53%	+$1.15M	0.22%	124
2015 Q1	$2.31M	Sell	53,280 -14,610	-22%	-$579K	0.16%	141
2014 Q4	$2.43M	Buy	+67,890	New	+$2.26M	0.16%	137

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northwest & Ethical Investments's OC Position: Q1 2025 in Review

Northwest & Ethical Investments sold out of Owens Corning (OC) in Q1 2025, closing a stake of 8,092 shares — an estimated $1.38M sold.

Northwest & Ethical Investments first reported a position in OC in Q4 2014 and held it in 14 quarters. The position peaked at $3.41M in Q3 2015. 724 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Northwest & Ethical Investments reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Northwest & Ethical Investments sold 8,092 Owens Corning shares in Q1 2025, an estimated $1.38M.
Northwest & Ethical Investments first reported a position in Owens Corning in Q4 2014 and held it in 14 quarters.
Northwest & Ethical Investments's Owens Corning position peaked at $3.41M in Q3 2015.
724 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Northwest & Ethical Investments's 13F filing for Q1 2025, filed 13 May 2025.