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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 2.19% |
$32.3K - $40.3K
|
17.9K
$3.21M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-410- 2.82% |
$33.1K - $41.3K
|
14.1K
$2.54M
|
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-415- 2.56% |
$33.5K - $41.8K
|
15.8K
$2.84M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-423- 5.22% |
$34.2K - $42.6K
|
7.68K
$1.38M
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-440- 68.32% |
$35.6K - $44.4K
|
204
$36.6K
|
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-440- 4.77% |
$35.6K - $44.4K
|
8.79K
$1.58M
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-454Closed |
$36.7K - $45.8K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-477- 2.01% |
$38.5K - $48.1K
|
23.2K
$4.17M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-520- 0.94% |
$42K - $52.4K
|
54.9K
$9.84M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-530- 1.71% |
$42.8K - $53.4K
|
30.4K
$5.46M
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-563- 0.35% |
$45.5K - $56.8K
|
161K
$28.8M
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-577- 2.4% |
$46.6K - $58.2K
|
23.5K
$4.21M
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-600Closed |
$48.5K - $60.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700Closed |
$56.6K - $70.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-746- 1.17% |
$60.3K - $75.2K
|
62.8K
$11.3M
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-820- 39.31% |
$66.3K - $82.7K
|
1.27K
$227K
|
|
|
May 09, 2022
Q1 2022
|
Old National Bancorp
|
SELL
|
- |
-835- 20.78% |
$67.5K - $84.2K
|
3.18K
$571K
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-837- 20.88% |
$67.6K - $84.4K
|
3.17K
$569K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-845- 1.47% |
$68.3K - $85.2K
|
56.6K
$10.1M
|
|
|
Apr 13, 2022
Q1 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-965- 25.31% |
$78K - $97.3K
|
2.85K
$511K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-972- 6.9% |
$78.5K - $98K
|
13.1K
$2.35M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1K- 6.21% |
$80.8K - $101K
|
15.1K
$2.71M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.01K- 19.35% |
$81.7K - $102K
|
4.21K
$756K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-1.26K- 2.34% |
$101K - $127K
|
52.4K
$9.39M
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.34K- 8.62% |
$108K - $135K
|
14.2K
$2.54M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.35K- 0.38% |
$109K - $136K
|
354K
$63.5M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.45K- 15.1% |
$117K - $146K
|
8.14K
$1.46M
|
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.45K- 99.25% |
$117K - $146K
|
11
$1.97K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.47K- 19.62% |
$119K - $149K
|
6.04K
$1.08M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.52K- 2.09% |
$123K - $154K
|
71.2K
$12.8M
|
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-1.55KClosed |
$125K - $156K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.68K- 4.48% |
$136K - $170K
|
35.9K
$6.44M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.1K- 3.67% |
$170K - $212K
|
55.1K
$9.89M
|
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.25KClosed |
$182K - $227K
|
0
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-2.28KClosed |
$185K - $230K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
- |
-2.3K- 1.03% |
$186K - $231K
|
220K
$39.5M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.33K- 6.2% |
$189K - $235K
|
35.3K
$6.34M
|
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.38KClosed |
$192K - $240K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.5K- 6.55% |
$202K - $252K
|
35.7K
$6.4M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.53KClosed |
$204K - $255K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.54K- 14.05% |
$205K - $256K
|
15.5K
$2.78M
|
|
|
Apr 28, 2022
Q1 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-2.57KClosed |
$207K - $259K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.6KClosed |
$210K - $262K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.6K- 7.88% |
$210K - $262K
|
30.4K
$5.45M
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.61K- 13.4% |
$211K - $263K
|
16.9K
$3.03M
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-2.66K- 0.9% |
$215K - $268K
|
294K
$52.7M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.68K- 3.71% |
$216K - $270K
|
69.5K
$12.5M
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.69K- 11.37% |
$218K - $271K
|
21K
$3.76M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.74K- 2.43% |
$221K - $276K
|
110K
$19.7M
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.8KClosed |
$226K - $282K
|
0
$0
|