Purchases and Sales Made in Q2 2024 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-825- 22.35% |
$132K - $150K
|
2.87K
$514K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-830- 22.26% |
$133K - $151K
|
2.9K
$520K
|
|
|
Jul 12, 2024
Q2 2024
|
Berkshire Bank
|
SELL
|
- |
-860- 3.38% |
$138K - $156K
|
24.6K
$4.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-874- 33.62% |
$140K - $159K
|
1.73K
$310K
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-884- 11.55% |
$142K - $160K
|
6.77K
$1.21M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-887- 1.2% |
$142K - $161K
|
72.8K
$13.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-925- 1.12% |
$148K - $168K
|
81.4K
$14.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-956- 80.54% |
$153K - $173K
|
231
$41.4K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1K- 2.78% |
$160K - $181K
|
35K
$6.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-1K- 15.38% |
$160K - $181K
|
5.5K
$987K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1K- 28.53% |
$161K - $182K
|
2.51K
$451K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.02K- 1.9% |
$163K - $185K
|
52.7K
$9.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.02K- 13.19% |
$163K - $185K
|
6.71K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.04K- 11.48% |
$167K - $189K
|
8.02K
$1.44M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 4.3% |
$176K - $200K
|
24.5K
$4.39M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.1K- 2.79% |
$176K - $200K
|
38.3K
$6.87M
|
|
|
Jul 19, 2024
Q2 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-1.1K- 13.65% |
$176K - $200K
|
6.97K
$1.25M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.11K- 5.96% |
$177K - $201K
|
17.5K
$3.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.19K- 4.49% |
$191K - $216K
|
25.3K
$4.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.2K- 7.75% |
$192K - $218K
|
14.3K
$2.56M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.21K- 86.33% |
$193K - $219K
|
191
$34.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.21K- 4.51% |
$193K - $219K
|
25.5K
$4.58M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.23K- 10.57% |
$197K - $223K
|
10.4K
$1.86M
|
|
|
Aug 28, 2024
Q2 2024
|
Sycomore Asset Management
|
SELL
|
- |
-1.33K- 6.41% |
$213K - $241K
|
19.4K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.36K- 9.23% |
$218K - $247K
|
13.4K
$2.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-1.37K- 32.71% |
$220K - $249K
|
2.83K
$507K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.43K- 12.18% |
$229K - $259K
|
10.3K
$1.85M
|
|
|
Jul 23, 2024
Q2 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-1.61K- 20.06% |
$258K - $292K
|
6.42K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.65K- 85.73% |
$265K - $300K
|
275
$49.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.71K- 35.61% |
$273K - $309K
|
3.08K
$553K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.8K- 81.82% |
$288K - $327K
|
400
$71.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.85K- 25.77% |
$297K - $336K
|
5.34K
$958K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.87K- 1.24% |
$299K - $338K
|
148K
$26.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-1.87K- 14.08% |
$299K - $339K
|
11.4K
$2.05M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.88K- 2.42% |
$301K - $342K
|
75.9K
$13.6M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.9K- 7.04% |
$304K - $345K
|
25.1K
$4.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.9K- 3.64% |
$304K - $345K
|
50.4K
$9.04M
|
|
|
Jul 17, 2024
Q2 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-1.9K- 37.12% |
$305K - $345K
|
3.23K
$579K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.95K- 56.52% |
$312K - $354K
|
1.5K
$269K
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2K- 40.0% |
$320K - $363K
|
3K
$538K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-2.11K- 44.24% |
$338K - $383K
|
2.66K
$477K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-2.16K- 5.54% |
$346K - $391K
|
36.8K
$6.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.2K- 16.91% |
$352K - $399K
|
10.8K
$1.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.31K- 0.45% |
$370K - $420K
|
513K
$92M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.34K- 1.18% |
$374K - $424K
|
195K
$35M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.4K- 9.75% |
$384K - $435K
|
22.2K
$3.98M
|
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-2.5K- 38.46% |
$400K - $453K
|
4K
$718K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.52K- 10.1% |
$403K - $457K
|
22.4K
$4.02M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.59K- 64.92% |
$414K - $469K
|
1.4K
$251K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-2.72K- 64.87% |
$435K - $493K
|
1.47K
$264K
|