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 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-349- 18.81% |
$25.9K - $34.1K
|
1.51K
$218K
|
|
|
Jul 13, 2022
Q2 2022
|
Steph & CO
|
SELL
|
- |
-350Closed |
$26K - $34.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-372- 3.69% |
$27.6K - $36.4K
|
9.7K
$1.4M
|
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
SELL
|
- |
-385- 9.34% |
$28.6K - $37.6K
|
3.74K
$540K
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-401- 0.66% |
$29.8K - $39.2K
|
60.5K
$8.74M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-414- 41.15% |
$30.8K - $40.5K
|
592
$85.5K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-441- 2.64% |
$32.8K - $43.1K
|
16.2K
$2.35M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-455- 29.13% |
$33.8K - $44.5K
|
1.11K
$160K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-495- 70.82% |
$36.8K - $48.4K
|
204
$29.5K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-499- 8.64% |
$37.1K - $48.8K
|
5.28K
$762K
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 1.58% |
$37.2K - $48.9K
|
31.1K
$4.49M
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-501- 85.93% |
$37.2K - $49K
|
82
$11.8K
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-565- 16.09% |
$42K - $55.2K
|
2.95K
$426K
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 3.36% |
$44.6K - $58.7K
|
17.3K
$2.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-624Closed |
$46.4K - $61K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-676- 0.95% |
$50.2K - $66.1K
|
70.6K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-680- 7.93% |
$50.5K - $66.5K
|
7.89K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-687- 7.68% |
$51.1K - $67.2K
|
8.26K
$1.19M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-687- 5.49% |
$51.1K - $67.2K
|
11.8K
$1.71M
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-704- 8.63% |
$52.3K - $68.8K
|
7.46K
$1.08M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-729- 1.64% |
$54.2K - $71.3K
|
43.8K
$6.33M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-747- 1.12% |
$55.5K - $73K
|
65.9K
$9.52M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-760Closed |
$56.5K - $74.3K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-780- 62.3% |
$58K - $76.3K
|
472
$68.2K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-789- 2.99% |
$58.6K - $77.1K
|
25.6K
$3.7M
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 3.04% |
$59.4K - $78.2K
|
25.5K
$3.68M
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-805- 6.18% |
$59.8K - $78.7K
|
12.2K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-874Closed |
$64.9K - $85.5K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-881- 3.36% |
$65.5K - $86.1K
|
25.3K
$3.66M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-900- 10.49% |
$66.9K - $88K
|
7.68K
$1.11M
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-905- 6.11% |
$67.3K - $88.5K
|
13.9K
$2.01M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-935- 1.7% |
$69.5K - $91.4K
|
54.2K
$7.83M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-943- 0.44% |
$70.1K - $92.2K
|
216K
$31.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-979- 2.74% |
$72.7K - $95.7K
|
34.7K
$5.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1K- 12.93% |
$74.3K - $97.8K
|
6.73K
$973K
|
|
|
Jul 25, 2022
Q2 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-1K- 3.52% |
$74.3K - $97.8K
|
27.4K
$3.96M
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.04K- 6.17% |
$77.4K - $102K
|
15.8K
$2.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.15KClosed |
$85.5K - $112K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-1.19KClosed |
$88.1K - $116K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.19K- 13.51% |
$88.3K - $116K
|
7.6K
$1.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.35K- 23.16% |
$100K - $132K
|
4.49K
$648K
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-1.56K- 1.59% |
$116K - $153K
|
96.8K
$14M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.67K- 12.64% |
$124K - $163K
|
11.5K
$1.67M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.77K- 27.22% |
$132K - $173K
|
4.73K
$683K
|
|
|
Aug 15, 2022
Q2 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-1.77K- 0.6% |
$132K - $173K
|
295K
$42.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.8K- 51.43% |
$134K - $176K
|
1.7K
$246K
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.82K- 5.06% |
$135K - $178K
|
34.1K
$4.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.84K- 30.51% |
$137K - $180K
|
4.2K
$606K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.85K- 73.13% |
$138K - $181K
|
680
$98.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.85K- 2.85% |
$138K - $181K
|
63.1K
$9.12M
|