Ontario Teachers' Pension Plan Board’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 | – | Sell |
-3,518
| Closed | -$502K | – | 428 |
|
|
2025
Q1 | $502K | Buy |
3,518
+1,070
| +44% | +$153K | 0.01% | 358 |
|
|
2024
Q4 | $417K | Sell |
2,448
-5,296
| -68% | -$902K | 0.01% | 364 |
|
|
2024
Q3 | $1.37M | Sell |
7,744
-12,395
| -62% | -$2.19M | 0.01% | 172 |
|
|
2024
Q2 | $3.5M | Buy |
20,139
+14,160
| +237% | +$2.46M | 0.03% | 114 |
|
|
2024
Q1 | $997K | Buy |
+5,979
| New | +$997K | 0.01% | 359 |
|
|
2023
Q2 | – | Sell |
-7,146
| Closed | -$685K | – | 548 |
|
|
2023
Q1 | $685K | Buy |
+7,146
| New | +$685K | 0.01% | 392 |
|
|
2022
Q2 | – | Sell |
-4,234
| Closed | -$387K | – | 512 |
|
|
2022
Q1 | $387K | Sell |
4,234
-8,748
| -67% | -$800K | ﹤0.01% | 383 |
|
|
2021
Q4 | $1.18M | Buy |
12,982
+4,045
| +45% | +$366K | 0.01% | 198 |
|
|
2021
Q3 | $764K | Buy |
8,937
+4,311
| +93% | +$369K | ﹤0.01% | 251 |
|
|
2021
Q2 | $453K | Buy |
+4,626
| New | +$453K | 0.01% | 298 |
|
|
2021
Q1 | – | Sell |
-18,503
| Closed | -$1.4M | – | 503 |
|
|
2020
Q4 | $1.4M | Buy |
+18,503
| New | +$1.4M | 0.02% | 127 |
|
|
2019
Q2 | – | Sell |
-130,003
| Closed | -$6.13M | – | 621 |
|
|
2019
Q1 | $6.13M | Buy |
130,003
+95,819
| +280% | +$4.52M | 0.12% | 115 |
|
|
2018
Q4 | $1.5M | Buy |
+34,184
| New | +$1.5M | 0.04% | 309 |
|
|
2017
Q2 | – | Sell |
-54,000
| Closed | -$3.31M | – | 545 |
|
|
2017
Q1 | $3.31M | Sell |
54,000
-16,000
| -23% | -$982K | 0.04% | 351 |
|
|
2016
Q4 | $3.61M | Hold |
70,000
| – | – | 0.04% | 337 |
|
|
2016
Q3 | $3.74M | Sell |
70,000
-23,000
| -25% | -$1.23M | 0.04% | 326 |
|
|
2016
Q2 | $4.79M | Hold |
93,000
| – | – | 0.05% | 291 |
|
|
2016
Q1 | $4.4M | Hold |
93,000
| – | – | 0.05% | 298 |
|
|
2015
Q4 | $4.37M | Hold |
93,000
| – | – | 0.04% | 295 |
|
|
2015
Q3 | $3.9M | Buy |
93,000
+78,150
| +526% | +$3.28M | 0.04% | 335 |
|
|
2015
Q2 | $613K | Sell |
14,850
-3,250
| -18% | -$134K | ﹤0.01% | 630 |
|
|
2015
Q1 | $786K | Buy |
+18,100
| New | +$786K | 0.01% | 603 |
|