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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
2.67K+ 101.14% |
$427K - $484K
|
5.31K
$953K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
2.63K+ 119.0% |
$421K - $477K
|
4.84K
$868K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.57K+ 183.29% |
$411K - $465K
|
3.97K
$711K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.5K+ 20.57% |
$400K - $453K
|
14.6K
$2.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Foresight Group LTD Liability Partnership
London, X0 |
BUY
|
- |
2.49K+ 70.5% |
$398K - $451K
|
6.01K
$1.08M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.41K+ 18.84% |
$385K - $436K
|
15.2K
$2.72M
|
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
2.36K+ 11.01% |
$377K - $427K
|
23.7K
$4.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.33K+ 110.8% |
$373K - $422K
|
4.43K
$794K
|
|
|
Aug 12, 2024
Q2 2024
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
2.31K+ 83.86% |
$369K - $418K
|
5.06K
$907K
|
|
|
Jul 29, 2024
Q2 2024
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
2.3KNew |
$368K - $417K
|
2.3K
$413K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.27KNew |
$363K - $412K
|
2.27K
$407K
|
|
|
Aug 05, 2024
Q2 2024
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
2.23KNew |
$357K - $404K
|
2.23K
$399K
|
|
|
Jul 26, 2024
Q2 2024
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
2.15KNew |
$345K - $391K
|
2.15K
$386K
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
2.14KNew |
$342K - $387K
|
2.14K
$383K
|
|
|
Jul 30, 2024
Q2 2024
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
2.11K+ 142.66% |
$338K - $383K
|
3.59K
$644K
|
|
|
Jul 31, 2024
Q2 2024
|
Evexia Wealth LLC
Stevens Point, WI |
BUY
|
- |
2.06KNew |
$329K - $373K
|
2.06K
$369K
|
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
1.99KNew |
$319K - $362K
|
1.99K
$358K
|
|
|
Aug 28, 2024
Q2 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
1.89KNew |
$303K - $343K
|
1.89K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.85K+ 46.2% |
$296K - $335K
|
5.85K
$1.05M
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
1.79KNew |
$287K - $325K
|
1.79K
$321K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
1.75KNew |
$280K - $318K
|
1.75K
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.75KNew |
$280K - $318K
|
1.75K
$314K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.73K+ 86.62% |
$277K - $314K
|
3.73K
$668K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
1.71K+ 12.29% |
$274K - $310K
|
15.6K
$2.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
1.7KNew |
$273K - $309K
|
1.7K
$306K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.67K+ 128.54% |
$268K - $303K
|
2.97K
$533K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.67K+ 56.28% |
$267K - $302K
|
4.63K
$830K
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.54K+ 16.49% |
$247K - $280K
|
10.9K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.54KNew |
$247K - $280K
|
1.54K
$276K
|
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
BUY
|
- |
1.54K+ 15.88% |
$246K - $279K
|
11.2K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.53K+ 0.83% |
$245K - $277K
|
185K
$33.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
1.52KNew |
$243K - $275K
|
1.52K
$272K
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1.48KNew |
$238K - $269K
|
1.48K
$266K
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.44KNew |
$231K - $262K
|
1.44K
$259K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.44K+ 71.96% |
$231K - $261K
|
3.44K
$617K
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.43K+ 32.78% |
$229K - $260K
|
5.8K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.42K+ 3.91% |
$227K - $257K
|
37.7K
$6.76M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.42K+ 3.91% |
$227K - $257K
|
37.7K
$6.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.42K+ 3.71% |
$227K - $257K
|
39.6K
$7.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.39KNew |
$222K - $252K
|
1.39K
$249K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.37KNew |
$220K - $249K
|
1.37K
$246K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.37KNew |
$220K - $249K
|
1.37K
$246K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.35K+ 22.75% |
$216K - $244K
|
7.27K
$1.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
1.3KNew |
$208K - $235K
|
1.3K
$233K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.28KNew |
$206K - $233K
|
1.28K
$230K
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.28KNew |
$205K - $232K
|
1.28K
$229K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
BUY
|
- |
1.26KNew |
$202K - $229K
|
1.26K
$227K
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.21KNew |
$193K - $219K
|
1.21K
$216K
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
1.21KNew |
$193K - $219K
|
1.21K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.18KNew |
$189K - $214K
|
1.18K
$212K
|