Purchases and Sales Made in Q3 2022 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20K+ 1.76% |
$1.5M - $1.86M
|
1.16M
$167M
|
|
|
Oct 31, 2022
Q3 2022
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
19.1KNew |
$1.44M - $1.78M
|
19.1K
$2.76M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.9K+ 23.93% |
$1.42M - $1.76M
|
97.9K
$14.1M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.3K+ 22.93% |
$1.37M - $1.7M
|
97.9K
$14.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
17.8K+ 53.33% |
$1.34M - $1.66M
|
51.3K
$7.41M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
17.8K+ 27.63% |
$1.34M - $1.66M
|
82.4K
$11.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.8KNew |
$1.34M - $1.66M
|
17.8K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
17.7KNew |
$1.33M - $1.64M
|
17.7K
$2.56M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
17.6KNew |
$1.32M - $1.63M
|
17.6K
$2.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
15.7K+ 11.44% |
$1.18M - $1.46M
|
153K
$22.1M
|
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
15K+ 3.63% |
$1.13M - $1.39M
|
429K
$61.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.6K+ 266.1% |
$1.1M - $1.36M
|
20.1K
$2.9M
|
|
|
Nov 18, 2022
Q3 2022
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
14.1K+ 40.63% |
$1.06M - $1.31M
|
48.7K
$7.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.7KNew |
$1.03M - $1.27M
|
13.7K
$1.98M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13.4K+ 78.86% |
$1.01M - $1.25M
|
30.5K
$4.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
13.3K+ 41.0% |
$995K - $1.23M
|
45.6K
$6.59M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
12.8K+ 4.64% |
$962K - $1.19M
|
289K
$41.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.6K+ 12.67% |
$942K - $1.17M
|
112K
$16.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
12.1K+ 17.66% |
$908K - $1.12M
|
80.6K
$11.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
10.6K+ 22.24% |
$793K - $981K
|
58.1K
$8.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.53K+ 1.6% |
$715K - $885K
|
603K
$87.1M
|
|
|
Oct 20, 2022
Q3 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
9.36KNew |
$703K - $870K
|
9.36K
$1.35M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
9.3K+ 21.58% |
$698K - $864K
|
52.4K
$7.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.17KNew |
$688K - $852K
|
9.17K
$1.32M
|
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
8.63KNew |
$647K - $802K
|
8.63K
$1.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.29K+ 211.41% |
$622K - $770K
|
12.2K
$1.76M
|
|
|
Nov 07, 2022
Q3 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
8.26K+ 22.55% |
$620K - $767K
|
44.9K
$6.48M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
6.95K+ 16.38% |
$522K - $646K
|
49.4K
$7.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.95KNew |
$521K - $646K
|
6.95K
$1M
|
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
6.53K+ 2.09% |
$490K - $607K
|
318K
$46M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.34K+ 12.04% |
$476K - $589K
|
59K
$8.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
6.26KNew |
$470K - $582K
|
6.26K
$904K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.2K+ 4.4% |
$466K - $576K
|
147K
$21.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
6KNew |
$451K - $558K
|
6K
$867K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.99KNew |
$450K - $557K
|
5.99K
$865K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.89K+ 41.64% |
$442K - $548K
|
20K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
5.83K+ 6.6% |
$438K - $542K
|
94.2K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.5KNew |
$413K - $511K
|
5.5K
$795K
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
BUY
|
- |
5.49KNew |
$412K - $510K
|
5.49K
$793K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.38K+ 7.12% |
$404K - $500K
|
81K
$11.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.14K+ 22.21% |
$386K - $478K
|
28.3K
$4.08M
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
5.13K+ 17.99% |
$385K - $477K
|
33.7K
$4.86M
|
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
BUY
|
- |
4.83K+ 66.52% |
$363K - $449K
|
12.1K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.75K+ 131.97% |
$357K - $442K
|
8.35K
$1.21M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
4.66K+ 58.59% |
$350K - $433K
|
12.6K
$1.82M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.52K+ 7.88% |
$339K - $420K
|
61.8K
$8.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
4.45K+ 261.76% |
$334K - $414K
|
6.15K
$888K
|
|
|
Oct 20, 2022
Q3 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
4.44K+ 5.76% |
$334K - $413K
|
81.6K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
4.43KNew |
$332K - $412K
|
4.43K
$640K
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
4.27KNew |
$320K - $396K
|
4.27K
$616K
|