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 |
---|---|---|---|---|---|---|---|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.85K- 2.85% |
$138K - $181K
|
63.1K
$9.12M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.85K- 2.85% |
$138K - $181K
|
63.1K
$9.12M
|
|
Aug 05, 2022
Q2 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-1.86KClosed |
$138K - $182K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.92K- 30.48% |
$142K - $187K
|
4.37K
$631K
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-1.93K- 25.09% |
$143K - $189K
|
5.76K
$832K
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-1.93K- 20.63% |
$144K - $189K
|
7.43K
$1.07M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.97K- 41.67% |
$146K - $193K
|
2.76K
$398K
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.02K- 51.09% |
$150K - $198K
|
1.94K
$280K
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.05K- 29.64% |
$152K - $200K
|
4.86K
$702K
|
|
Jul 26, 2022
Q2 2022
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-2.08K- 5.91% |
$154K - $203K
|
33K
$4.77M
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.2K- 36.67% |
$163K - $215K
|
3.8K
$549K
|
|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.24KClosed |
$166K - $219K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.3KClosed |
$171K - $225K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.31K- 3.19% |
$172K - $226K
|
70.2K
$10.1M
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.32KClosed |
$172K - $227K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-2.37KClosed |
$176K - $232K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-2.45KClosed |
$182K - $239K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.45KClosed |
$182K - $240K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-2.46K- 12.12% |
$183K - $240K
|
17.8K
$2.57M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.51K- 4.57% |
$186K - $245K
|
52.4K
$7.56M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.51K- 30.85% |
$187K - $245K
|
5.63K
$813K
|
|
Jul 11, 2022
Q2 2022
|
Radnor Capital Management, LLC
|
SELL
|
- |
-2.6KClosed |
$193K - $254K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-2.66KClosed |
$198K - $260K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-2.68KClosed |
$199K - $262K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.78KClosed |
$207K - $272K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Arden Trust CO
|
SELL
|
- |
-2.8KClosed |
$208K - $274K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.85KClosed |
$212K - $279K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.9K- 1.8% |
$215K - $283K
|
158K
$22.9M
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-2.93K- 44.66% |
$218K - $287K
|
3.64K
$525K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-3.04K- 5.8% |
$226K - $297K
|
49.3K
$7.12M
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-3.07KClosed |
$228K - $300K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.12K- 85.48% |
$232K - $305K
|
530
$76.6K
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-3.17KClosed |
$236K - $310K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.18K- 2.2% |
$236K - $311K
|
141K
$20.4M
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-3.18KClosed |
$237K - $311K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.4K- 0.94% |
$252K - $332K
|
356K
$51.5M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.4K- 0.94% |
$252K - $332K
|
356K
$51.5M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.41KClosed |
$253K - $333K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.51K- 2.44% |
$261K - $344K
|
141K
$20.3M
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-3.56KClosed |
$265K - $348K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.77KClosed |
$280K - $368K
|
0
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.85K- 4.5% |
$286K - $376K
|
81.7K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.85K- 4.5% |
$286K - $376K
|
81.7K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.85K- 6.14% |
$286K - $377K
|
58.9K
$8.51M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.9K- 12.83% |
$290K - $381K
|
26.5K
$3.83M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.01K- 25.82% |
$298K - $392K
|
11.5K
$1.66M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.06K- 17.44% |
$301K - $396K
|
19.2K
$2.77M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.09K- 12.5% |
$304K - $399K
|
28.6K
$4.13M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.21K- 3.21% |
$313K - $411K
|
127K
$18.3M
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-4.23KClosed |
$315K - $414K
|
0
$0
|