Purchases and Sales Made in Q1 2024 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q1 2024. 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 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-245- 0.99% |
$34.3K - $41K
|
24.4K
$4.38M
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-254- 11.65% |
$35.5K - $42.5K
|
1.93K
$345K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-257- 95.9% |
$36K - $43K
|
11
$1.97K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-292- 0.04% |
$40.9K - $48.8K
|
797K
$143M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-300- 0.98% |
$42K - $50.2K
|
30.2K
$5.41M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-313- 16.96% |
$43.8K - $52.3K
|
1.53K
$275K
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-323- 11.24% |
$45.2K - $54K
|
2.55K
$457K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-332- 79.24% |
$46.5K - $55.5K
|
87
$15.6K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-339- 7.25% |
$47.4K - $56.7K
|
4.34K
$778K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-348- 0.89% |
$48.7K - $58.2K
|
38.9K
$6.99M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-360- 4.0% |
$50.4K - $60.2K
|
8.63K
$1.55M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-368- 17.86% |
$51.5K - $61.5K
|
1.69K
$304K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-386- 1.55% |
$54K - $64.5K
|
24.5K
$4.39M
|
|
|
Apr 19, 2024
Q1 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-402- 7.64% |
$56.3K - $67.2K
|
4.86K
$872K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-414- 13.07% |
$57.9K - $69.2K
|
2.75K
$494K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-446- 6.54% |
$62.4K - $74.6K
|
6.38K
$1.14M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-447- 18.29% |
$62.6K - $74.7K
|
2K
$358K
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-503- 1.85% |
$70.4K - $84.1K
|
26.7K
$4.79M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-516- 20.5% |
$72.2K - $86.3K
|
2K
$359K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-521- 1.13% |
$72.9K - $87.1K
|
45.6K
$8.17M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-535- 14.56% |
$74.9K - $89.5K
|
3.14K
$563K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-536- 11.28% |
$75K - $89.6K
|
4.22K
$756K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-552- 5.42% |
$77.3K - $92.3K
|
9.64K
$1.73M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-650- 6.5% |
$91K - $109K
|
9.36K
$1.68M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-653- 7.12% |
$91.4K - $109K
|
8.52K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-660- 32.04% |
$92.4K - $110K
|
1.4K
$251K
|
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-676- 31.54% |
$94.6K - $113K
|
1.47K
$263K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-726- 36.39% |
$102K - $121K
|
1.27K
$228K
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-743- 5.25% |
$104K - $124K
|
13.4K
$2.41M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-765- 5.93% |
$107K - $128K
|
12.1K
$2.18M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-776- 18.01% |
$109K - $130K
|
3.53K
$634K
|
|
|
Apr 19, 2024
Q1 2024
|
Veracity Capital LLC
|
SELL
|
- |
-823- 24.13% |
$115K - $138K
|
2.59K
$464K
|
|
|
Apr 10, 2024
Q1 2024
|
Polianta LTD
|
SELL
|
- |
-900- 13.43% |
$126K - $150K
|
5.8K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.02K- 1.84% |
$142K - $170K
|
54.3K
$9.73M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.08K- 4.15% |
$151K - $180K
|
24.9K
$4.47M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-1.08K- 12.97% |
$152K - $181K
|
7.27K
$1.3M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1.1K- 38.33% |
$154K - $184K
|
1.77K
$318K
|
|
|
Apr 19, 2024
Q1 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-1.13K- 12.27% |
$158K - $189K
|
8.07K
$1.45M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.16K- 34.18% |
$162K - $194K
|
2.23K
$400K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.19K- 3.19% |
$167K - $199K
|
36.1K
$6.47M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.2K- 35.99% |
$168K - $201K
|
2.14K
$384K
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.24K- 33.92% |
$174K - $207K
|
2.42K
$433K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.32K- 14.5% |
$184K - $220K
|
7.76K
$1.39M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.35K- 3.07% |
$188K - $225K
|
42.5K
$7.62M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.35K- 78.96% |
$189K - $225K
|
359
$64.4K
|
|
|
May 03, 2024
Q1 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-1.4K- 1.38% |
$195K - $233K
|
99.9K
$17.9M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.44K- 3.45% |
$202K - $241K
|
40.3K
$7.24M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.47K- 11.32% |
$205K - $245K
|
11.5K
$2.06M
|
|
|
Apr 24, 2024
Q1 2024
|
Berkshire Bank
|
SELL
|
- |
-1.51K- 5.62% |
$212K - $253K
|
25.4K
$4.56M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.66K- 3.61% |
$232K - $277K
|
44.3K
$7.94M
|