Purchases and Sales Made in Q2 2022 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
30.1K+ 213.19% |
$2.24M - $2.95M
|
44.3K
$6.4M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28.1K+ 1.25% |
$2.09M - $2.75M
|
2.27M
$328M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
28K+ 5.99% |
$2.08M - $2.74M
|
495K
$71.5M
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
27.8K+ 7.2% |
$2.06M - $2.72M
|
414K
$59.7M
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
BUY
|
- |
27.2K+ 9.67% |
$2.02M - $2.66M
|
308K
$44.5M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26.7K+ 102.64% |
$1.99M - $2.61M
|
52.8K
$7.62M
|
|
Aug 15, 2022
Q2 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
25.7KNew |
$1.91M - $2.51M
|
25.7K
$3.71M
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
23.6K+ 143.9% |
$1.75M - $2.31M
|
40K
$5.78M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
22.7K+ 17.61% |
$1.68M - $2.22M
|
151K
$21.9M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
22.5K+ 6.23% |
$1.68M - $2.2M
|
385K
$55.6M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
22.1KNew |
$1.65M - $2.16M
|
22.1K
$3.2M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
21.6K+ 3.42% |
$1.61M - $2.11M
|
655K
$94.6M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.2K+ 227.92% |
$1.58M - $2.07M
|
30.5K
$4.41M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
21.2KNew |
$1.58M - $2.07M
|
21.2K
$3.06M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.2K+ 7.47% |
$1.5M - $1.97M
|
290K
$41.9M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
20KNew |
$1.48M - $1.95M
|
20K
$2.88M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
19.6K+ 55.36% |
$1.45M - $1.91M
|
54.9K
$7.93M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.5KNew |
$1.37M - $1.8M
|
18.5K
$2.67M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
18.3KNew |
$1.36M - $1.79M
|
18.3K
$2.64M
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
17.8K+ 33.63% |
$1.32M - $1.74M
|
70.6K
$10.2M
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
16.2K+ 399.23% |
$1.2M - $1.58M
|
20.2K
$2.92M
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
16K+ 80.01% |
$1.19M - $1.56M
|
36K
$5.2M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16K+ 143.63% |
$1.19M - $1.56M
|
27.1K
$3.91M
|
|
Aug 15, 2022
Q2 2022
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
15.9K+ 86.24% |
$1.18M - $1.55M
|
34.2K
$4.95M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.8K+ 27.89% |
$1.17M - $1.54M
|
72.4K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
14.9K+ 5.46% |
$1.11M - $1.46M
|
288K
$41.6M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
14.9K+ 5.46% |
$1.11M - $1.46M
|
288K
$41.6M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
14.5K+ 50.7% |
$1.08M - $1.42M
|
43.1K
$6.23M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
14.5K+ 51.73% |
$1.08M - $1.42M
|
42.5K
$6.13M
|
|
Jul 22, 2022
Q2 2022
|
44 Wealth Management LLC
|
BUY
|
- |
13.5KNew |
$1M - $1.32M
|
13.5K
$1.95M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.8KNew |
$955K - $1.26M
|
12.8K
$1.86M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
12.8K+ 6.53% |
$951K - $1.25M
|
209K
$30.2M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.6KNew |
$938K - $1.23M
|
12.6K
$1.82M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.4K+ 46.39% |
$921K - $1.21M
|
39.1K
$5.65M
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
BUY
|
- |
11.8K+ 4.2% |
$873K - $1.15M
|
291K
$42.1M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
11.6K+ 224.88% |
$861K - $1.13M
|
16.7K
$2.42M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.3K+ 69.36% |
$837K - $1.1M
|
27.5K
$3.97M
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.8KNew |
$802K - $1.06M
|
10.8K
$1.56M
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.8KNew |
$799K - $1.05M
|
10.8K
$1.55M
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
10.7K+ 76.77% |
$796K - $1.05M
|
24.7K
$3.56M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.3KNew |
$764K - $1M
|
10.3K
$1.48M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.78K+ 4.42% |
$726K - $956K
|
231K
$33.4M
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
9.53KNew |
$708K - $932K
|
9.53K
$1.38M
|
|
Aug 09, 2022
Q2 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
9.39K+ 34.5% |
$698K - $918K
|
36.6K
$5.29M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
9.15K+ 62.81% |
$680K - $894K
|
23.7K
$3.42M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.04K+ 249.42% |
$672K - $884K
|
12.7K
$1.83M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9K+ 10.0% |
$669K - $880K
|
99K
$14.3M
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
9K+ 28.86% |
$668K - $879K
|
40.2K
$5.8M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.53K+ 671.81% |
$634K - $834K
|
9.8K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.5K+ 27.92% |
$631K - $831K
|
38.9K
$5.62M
|