OMERS Administration Corp’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 | $1.99M | Hold |
14,464
| – | – | 0.02% | 376 |
|
|
2025
Q1 | $2.07M | Buy |
14,464
+3,579
| +33% | +$511K | 0.02% | 380 |
|
|
2024
Q4 | $1.85M | Sell |
10,885
-4,295
| -28% | -$732K | 0.02% | 349 |
|
|
2024
Q3 | $2.68M | Buy |
15,180
+500
| +3% | +$88.3K | 0.02% | 301 |
|
|
2024
Q2 | $2.55M | Buy |
+14,680
| New | +$2.55M | 0.02% | 305 |
|
|
2019
Q3 | – | Sell |
-20,700
| Closed | -$1.22M | – | 463 |
|
|
2019
Q2 | $1.22M | Buy |
+20,700
| New | +$1.22M | 0.01% | 295 |
|
|
2018
Q2 | – | Sell |
-23,700
| Closed | -$1.91M | – | 460 |
|
|
2018
Q1 | $1.91M | Sell |
23,700
-32,900
| -58% | -$2.64M | 0.02% | 244 |
|
|
2017
Q4 | $5.2M | Buy |
+56,600
| New | +$5.2M | 0.05% | 165 |
|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$363K | – | 479 |
|
|
2016
Q3 | $363K | Buy |
+6,800
| New | +$363K | 0.01% | 519 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$953K | – | 429 |
|
|
2014
Q3 | $953K | Buy |
30,000
+14,700
| +96% | +$467K | 0.03% | 243 |
|
|
2014
Q2 | $592K | Buy |
+15,300
| New | +$592K | 0.02% | 307 |
|