Purchases and Sales Made in Q1 2022 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q1 2022. The information is specifically focused on institutions that hold shares of Owens Corning.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
4.53K+ 43.73% |
$366K - $457K
|
14.9K
$2.67M
|
|
|
May 16, 2022
Q1 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
4.16K+ 144.83% |
$336K - $420K
|
7.04K
$1.26M
|
|
|
Apr 25, 2022
Q1 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
4.12KNew |
$333K - $415K
|
4.12K
$739K
|
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
4.12K+ 69.18% |
$333K - $415K
|
10.1K
$1.81M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.09K+ 5.09% |
$330K - $412K
|
84.4K
$15.1M
|
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.05KNew |
$327K - $408K
|
4.05K
$726K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.98KNew |
$322K - $401K
|
3.98K
$714K
|
|
|
May 11, 2022
Q1 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
3.88KNew |
$314K - $391K
|
3.88K
$696K
|
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
3.84K+ 6858.93% |
$310K - $387K
|
3.9K
$699K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.79K+ 6.15% |
$306K - $382K
|
65.5K
$11.7M
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.77KNew |
$304K - $380K
|
3.77K
$676K
|
|
|
Apr 14, 2022
Q1 2022
|
Community Capital Management, LLC
|
BUY
|
- |
3.75K+ 41.21% |
$303K - $378K
|
12.9K
$2.31M
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
3.61K+ 0.94% |
$291K - $363K
|
386K
$69.2M
|
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
3.6K+ 21.63% |
$291K - $363K
|
20.3K
$3.64M
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
BUY
|
- |
3.56KNew |
$288K - $359K
|
3.56K
$639K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.51K+ 10.54% |
$284K - $354K
|
36.8K
$6.61M
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
3.47K+ 1.41% |
$281K - $350K
|
250K
$44.9M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
3.45K+ 2.45% |
$279K - $348K
|
144K
$25.9M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
3.4K+ 2.71% |
$274K - $342K
|
129K
$23.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Australian Super Pty LTD
|
BUY
|
- |
3.14K+ 1.13% |
$253K - $316K
|
281K
$50.4M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.01K+ 13.06% |
$243K - $304K
|
26.1K
$4.67M
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.94K+ 5.62% |
$238K - $297K
|
55.3K
$9.91M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
2.79K+ 7.89% |
$226K - $282K
|
38.2K
$6.85M
|
|
|
May 09, 2022
Q1 2022
|
Lindenwold Advisors
|
BUY
|
- |
2.73KNew |
$220K - $275K
|
2.73K
$489K
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.69K+ 24.88% |
$218K - $271K
|
13.5K
$2.42M
|
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
BUY
|
- |
2.68KNew |
$216K - $270K
|
2.68K
$480K
|
|
|
May 03, 2022
Q1 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
2.67KNew |
$216K - $269K
|
2.67K
$479K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.59K+ 245.22% |
$209K - $261K
|
3.65K
$655K
|
|
|
Apr 05, 2022
Q1 2022
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
2.57K+ 7.9% |
$208K - $259K
|
35.1K
$6.3M
|
|
|
May 04, 2022
Q1 2022
|
Windmill Hill Asset Management LTD
|
BUY
|
- |
2.37KNew |
$192K - $239K
|
2.37K
$426K
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
2.31K+ 139.98% |
$187K - $233K
|
3.96K
$711K
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
2.3KNew |
$186K - $232K
|
2.3K
$412K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
2.27KNew |
$183K - $228K
|
2.27K
$406K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
2.23K+ 7.9% |
$180K - $225K
|
30.5K
$5.46M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
2.15K+ 90.48% |
$174K - $217K
|
4.52K
$811K
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
2.07K+ 3.28% |
$167K - $208K
|
65K
$11.7M
|
|
|
Apr 13, 2022
Q1 2022
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
2K+ 23.26% |
$162K - $202K
|
10.6K
$1.9M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.98K+ 1.26% |
$160K - $200K
|
159K
$28.5M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.95K+ 10.82% |
$158K - $197K
|
20K
$3.59M
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.86K+ 5.11% |
$150K - $187K
|
38.2K
$6.85M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.77K+ 0.42% |
$143K - $179K
|
422K
$75.6M
|
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
1.73K+ 28.9% |
$140K - $175K
|
7.73K
$1.39M
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.73K+ 1.93% |
$140K - $175K
|
91.6K
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.71K+ 20.74% |
$138K - $173K
|
9.98K
$1.79M
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
1.7K+ 65.4% |
$137K - $171K
|
4.3K
$772K
|
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
1.65K+ 29.08% |
$133K - $166K
|
7.32K
$1.31M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.59K+ 6.31% |
$128K - $160K
|
26.7K
$4.79M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.55K+ 119.23% |
$125K - $156K
|
2.85K
$511K
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.42K+ 3.97% |
$115K - $143K
|
37.3K
$6.68M
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.41KNew |
$114K - $142K
|
1.41K
$253K
|