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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.08KNew |
$229K - $301K
|
3.08K
$445K
|
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
BUY
|
- |
3.03KNew |
$225K - $296K
|
3.03K
$437K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.02KNew |
$225K - $296K
|
3.02K
$437K
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.96K+ 447.81% |
$220K - $289K
|
3.62K
$523K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.96K+ 2.14% |
$220K - $289K
|
141K
$20.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.83K+ 4.07% |
$210K - $276K
|
72.3K
$10.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.79K+ 7.3% |
$207K - $273K
|
41K
$5.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.78K+ 2075.37% |
$207K - $272K
|
2.92K
$421K
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
2.78K+ 17.55% |
$206K - $271K
|
18.6K
$2.69M
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.58K+ 8.8% |
$192K - $252K
|
31.9K
$4.61M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.5K+ 10.33% |
$186K - $244K
|
26.7K
$3.86M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.33K+ 63.4% |
$173K - $228K
|
6.01K
$867K
|
|
|
Aug 02, 2022
Q2 2022
|
Malaga Cove Capital, LLC
|
BUY
|
- |
2.23K+ 33.48% |
$165K - $218K
|
8.87K
$1.28M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.08K+ 75.49% |
$155K - $204K
|
4.84K
$699K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.99K+ 1.92% |
$148K - $194K
|
105K
$15.2M
|
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.98KNew |
$147K - $194K
|
1.98K
$286K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.67K+ 105.03% |
$124K - $163K
|
3.26K
$471K
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.64K+ 11.08% |
$122K - $160K
|
16.4K
$2.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.61K+ 4.36% |
$119K - $157K
|
38.4K
$5.55M
|
|
|
Jul 25, 2022
Q2 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
1.25K+ 46.72% |
$92.7K - $122K
|
3.92K
$566K
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
1.23KNew |
$91.4K - $120K
|
1.23K
$178K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.15KNew |
$85.5K - $112K
|
1.15K
$166K
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
BUY
|
- |
1K+ 23.27% |
$74.4K - $97.9K
|
5.3K
$766K
|
|
|
Aug 10, 2022
Q2 2022
|
Joseph Group Capital Management
Columbus, OH |
BUY
|
- |
960+ 6.62% |
$71.3K - $93.9K
|
15.5K
$2.23M
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
938+ 2.83% |
$69.7K - $91.7K
|
34.1K
$4.93M
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
927+ 2.7% |
$68.9K - $90.6K
|
35.2K
$5.08M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
925+ 78.26% |
$68.7K - $90.4K
|
2.11K
$304K
|
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
789+ 13.51% |
$58.6K - $77.1K
|
6.63K
$958K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
771+ 98.72% |
$57.3K - $75.4K
|
1.55K
$224K
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
665+ 0.31% |
$49.4K - $65K
|
218K
$31.5M
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
600New |
$44.6K - $58.7K
|
600
$86.7K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
600+ 150.0% |
$44.6K - $58.7K
|
1K
$144K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
599+ 5.34% |
$44.5K - $58.6K
|
11.8K
$1.71M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
595+ 2.77% |
$44.2K - $58.2K
|
22.1K
$3.19M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
509+ 8.28% |
$37.8K - $49.8K
|
6.66K
$962K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
493+ 7.44% |
$36.6K - $48.2K
|
7.12K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
440+ 23.34% |
$32.7K - $43K
|
2.33K
$336K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
408+ 15.47% |
$30.3K - $39.9K
|
3.05K
$440K
|
|
|
Jul 19, 2022
Q2 2022
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
398+ 2.39% |
$29.6K - $38.9K
|
17.1K
$2.46M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
382+ 3.06% |
$28.4K - $37.3K
|
12.9K
$1.86M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
313+ 0.41% |
$23.3K - $30.6K
|
77.2K
$11.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
292+ 12.89% |
$21.7K - $28.5K
|
2.56K
$369K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
292+ 59.96% |
$21.7K - $28.5K
|
779
$113K
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
291+ 98.98% |
$21.6K - $28.5K
|
585
$84.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
290+ 1.38% |
$21.5K - $28.4K
|
21.3K
$3.07M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
276New |
$20.5K - $27K
|
276
$39.9K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
275+ 0.49% |
$20.4K - $26.9K
|
56.8K
$8.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
265New |
$19.7K - $25.9K
|
265
$38.3K
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
264New |
$19.6K - $25.8K
|
264
$38.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
239+ 17.5% |
$17.8K - $23.4K
|
1.61K
$232K
|