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 |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
4.23K+ 7414.04% |
$317K - $393K
|
4.28K
$619K
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
4.02KNew |
$302K - $374K
|
4.02K
$581K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.95K+ 3.75% |
$297K - $367K
|
109K
$15.8M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.87KNew |
$290K - $359K
|
3.87K
$559K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3.8K+ 4.32% |
$285K - $353K
|
91.6K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.79KNew |
$284K - $352K
|
3.79K
$547K
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
3.74K+ 70.53% |
$281K - $348K
|
9.04K
$1.31M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.7KNew |
$278K - $344K
|
3.7K
$535K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.59K+ 102.02% |
$269K - $333K
|
7.1K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.49KNew |
$262K - $324K
|
3.49K
$504K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
3.45KNew |
$259K - $320K
|
3.45K
$498K
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
3.39KNew |
$254K - $315K
|
3.39K
$490K
|
|
Nov 02, 2022
Q3 2022
|
Kendall Capital Management
|
BUY
|
- |
3.27KNew |
$245K - $303K
|
3.27K
$472K
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.17K+ 6.05% |
$238K - $294K
|
55.5K
$8.02M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.13KNew |
$235K - $291K
|
3.13K
$452K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.13KNew |
$235K - $290K
|
3.13K
$451K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
3.1K+ 456.32% |
$233K - $288K
|
3.78K
$546K
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
2.97K+ 40.1% |
$223K - $276K
|
10.4K
$1.5M
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
2.84K+ 2.93% |
$213K - $264K
|
99.6K
$14.4M
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
2.79KNew |
$209K - $259K
|
2.79K
$403K
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.77KNew |
$208K - $258K
|
2.77K
$400K
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.68K+ 85.63% |
$201K - $249K
|
5.8K
$838K
|
|
Nov 14, 2022
Q3 2022
|
Wrapmanager Inc
|
BUY
|
- |
2.67KNew |
$200K - $248K
|
2.67K
$385K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.66KNew |
$199K - $247K
|
2.66K
$383K
|
|
Oct 12, 2022
Q3 2022
|
Radnor Capital Management, LLC
|
BUY
|
- |
2.6KNew |
$195K - $242K
|
2.6K
$376K
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
2.59KNew |
$194K - $240K
|
2.59K
$373K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.55K+ 7.78% |
$192K - $237K
|
35.4K
$5.11M
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
2.53KNew |
$190K - $235K
|
2.53K
$365K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.37K+ 24.22% |
$178K - $221K
|
12.2K
$1.76M
|
|
Nov 10, 2022
Q3 2022
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
2.28K+ 6.65% |
$171K - $212K
|
36.5K
$5.27M
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
2.18K+ 53.87% |
$163K - $202K
|
6.22K
$898K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.14K+ 0.74% |
$161K - $199K
|
292K
$42.2M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.1K+ 1.48% |
$157K - $195K
|
144K
$20.7M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2K+ 2.56% |
$150K - $186K
|
80.2K
$11.6M
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
1.88K+ 33.79% |
$141K - $175K
|
7.45K
$1.08M
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.83K+ 5.72% |
$137K - $170K
|
33.7K
$4.87M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.82K+ 12.03% |
$136K - $169K
|
16.9K
$2.44M
|
|
Nov 10, 2022
Q3 2022
|
Oak Family Advisors, LLC
|
BUY
|
- |
1.67K+ 38.3% |
$125K - $155K
|
6.03K
$872K
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.49K+ 3108.33% |
$112K - $139K
|
1.54K
$222K
|
|
Nov 09, 2022
Q3 2022
|
Joseph Group Capital Management
Columbus, OH |
BUY
|
- |
1.41K+ 9.12% |
$106K - $131K
|
16.9K
$2.44M
|
|
Oct 13, 2022
Q3 2022
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
1.38K+ 4.16% |
$103K - $128K
|
34.4K
$4.97M
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
1.22K+ 6.87% |
$91.9K - $114K
|
19K
$2.75M
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.2K+ 31.58% |
$90.1K - $112K
|
5K
$722K
|
|
Oct 12, 2022
Q3 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.17K+ 4.62% |
$87.7K - $109K
|
26.5K
$3.82M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.12K+ 24.78% |
$84.2K - $104K
|
5.65K
$816K
|
|
Oct 27, 2022
Q3 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
1.07K+ 27.33% |
$80.4K - $99.5K
|
4.99K
$721K
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.02K+ 5.03% |
$76.3K - $94.4K
|
21.2K
$3.07M
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
980+ 3.28% |
$73.6K - $91.1K
|
30.9K
$4.46M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
890+ 31.5% |
$66.8K - $82.7K
|
3.72K
$537K
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
826+ 0.43% |
$62K - $76.8K
|
191K
$27.6M
|