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 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.8K- 6.1% |
$226K - $282K
|
43.1K
$7.73M
|
|
Apr 28, 2022
Q1 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.8K- 55.56% |
$226K - $282K
|
2.24K
$401K
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.9K- 3.03% |
$234K - $292K
|
92.5K
$16.6M
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.93KClosed |
$237K - $296K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.06KClosed |
$248K - $309K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.44K- 34.18% |
$278K - $347K
|
6.62K
$1.19M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.45K- 10.08% |
$279K - $348K
|
30.8K
$5.52M
|
|
Apr 20, 2022
Q1 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-3.58KClosed |
$289K - $360K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.61KClosed |
$292K - $364K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.62K- 32.02% |
$292K - $365K
|
7.68K
$1.38M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-3.77K- 17.98% |
$305K - $380K
|
17.2K
$3.08M
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.97K- 1.99% |
$321K - $400K
|
196K
$35.2M
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.98KClosed |
$322K - $401K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-4.01KClosed |
$324K - $404K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.3K- 5.51% |
$347K - $433K
|
73.8K
$13.2M
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-4.32KClosed |
$349K - $435K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.34K- 11.56% |
$351K - $437K
|
33.2K
$5.95M
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4.36KClosed |
$352K - $439K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.45K- 37.92% |
$359K - $448K
|
7.28K
$1.31M
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-4.69KClosed |
$379K - $472K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-4.92KClosed |
$398K - $496K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.1K- 29.82% |
$412K - $514K
|
12K
$2.15M
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.13K- 58.57% |
$415K - $518K
|
3.63K
$652K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.16K- 7.19% |
$417K - $521K
|
66.7K
$12M
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.18K- 4.76% |
$418K - $522K
|
104K
$18.6M
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-5.47K- 0.81% |
$442K - $551K
|
666K
$120M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-5.48K- 99.33% |
$443K - $553K
|
37
$6.64K
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-5.65K- 46.24% |
$457K - $570K
|
6.57K
$1.18M
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-6.1KClosed |
$493K - $615K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-6.13KClosed |
$495K - $618K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-6.43K- 2.12% |
$520K - $648K
|
296K
$53.2M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.49K- 1.77% |
$524K - $654K
|
360K
$64.6M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.49K- 1.77% |
$524K - $654K
|
360K
$64.6M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.61K- 2.95% |
$534K - $666K
|
218K
$39M
|
|
Apr 21, 2022
Q1 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-7.09K- 13.17% |
$573K - $715K
|
46.8K
$8.39M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.22K- 35.67% |
$583K - $728K
|
13K
$2.34M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.28K- 22.12% |
$588K - $733K
|
25.6K
$4.59M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.42K- 2.67% |
$599K - $748K
|
270K
$48.5M
|
|
Dec 11, 2023
Q1 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-7.58KClosed |
$612K - $764K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-7.64K- 75.12% |
$617K - $770K
|
2.53K
$454K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.05KClosed |
$650K - $811K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.17KClosed |
$660K - $824K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-8.22K- 48.64% |
$664K - $828K
|
8.68K
$1.56M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.25K- 42.61% |
$666K - $831K
|
11.1K
$1.99M
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-8.75K- 67.39% |
$707K - $882K
|
4.23K
$759K
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-8.82KClosed |
$712K - $889K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.92KClosed |
$720K - $899K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.08KClosed |
$733K - $915K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-9.21K- 24.77% |
$744K - $928K
|
28K
$5.02M
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.55KClosed |
$772K - $963K
|
0
$0
|