Ontario Teachers' Pension Plan Board’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,518	Closed	-$502K	–	425
2025 Q1	$502K	Buy	3,518 +1,070	+44%	+$177K	0.01%	356
2024 Q4	$417K	Sell	2,448 -5,296	-68%	-$990K	0.01%	364
2024 Q3	$1.37M	Sell	7,744 -12,395	-62%	-$2.09M	0.01%	172
2024 Q2	$3.5M	Buy	20,139 +14,160	+237%	+$2.45M	0.03%	116
2024 Q1	$997K	Buy	+5,979	New	+$912K	0.01%	359
2023 Q2	–	Sell	-7,146	Closed	-$685K	–	548
2023 Q1	$685K	Buy	+7,146	New	+$676K	0.01%	392
2022 Q2	–	Sell	-4,234	Closed	-$387K	–	512
2022 Q1	$387K	Sell	4,234 -8,748	-67%	-$804K	﹤0.01%	383
2021 Q4	$1.18M	Buy	12,982 +4,045	+45%	+$367K	0.01%	198
2021 Q3	$764K	Buy	8,937 +4,311	+93%	+$405K	﹤0.01%	251
2021 Q2	$453K	Buy	+4,626	New	+$462K	0.01%	300
2021 Q1	–	Sell	-18,503	Closed	-$1.4M	–	504
2020 Q4	$1.4M	Buy	+18,503	New	+$1.35M	0.02%	131
2019 Q2	–	Sell	-130,003	Closed	-$6.13M	–	629
2019 Q1	$6.13M	Buy	130,003 +95,819	+280%	+$4.69M	0.13%	119
2018 Q4	$1.5M	Buy	+34,184	New	+$1.66M	0.04%	310
2017 Q2	–	Sell	-54,000	Closed	-$3.31M	–	547
2017 Q1	$3.31M	Sell	54,000 -16,000	-23%	-$917K	0.04%	353
2016 Q4	$3.61M	Hold	70,000	–	–	0.04%	344
2016 Q3	$3.74M	Sell	70,000 -23,000	-25%	-$1.24M	0.04%	331
2016 Q2	$4.79M	Hold	93,000	–	–	0.05%	295
2016 Q1	$4.4M	Hold	93,000	–	–	0.05%	298
2015 Q4	$4.37M	Hold	93,000	–	–	0.04%	297
2015 Q3	$3.9M	Buy	93,000 +78,150	+526%	+$3.44M	0.04%	335
2015 Q2	$613K	Sell	14,850 -3,250	-18%	-$133K	﹤0.01%	633
2015 Q1	$786K	Buy	+18,100	New	+$718K	0.01%	610