Purchases and Sales Made in Q4 2021 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.9K+ 9.5% |
$581K - $674K
|
79.6K
$14M
|
|
|
Feb 08, 2022
Q4 2021
|
Hedges Asset Management LLC
|
BUY
|
- |
6.8KNew |
$573K - $664K
|
6.8K
$1.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.8K+ 7.67% |
$573K - $664K
|
95.4K
$16.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
6.66K+ 39.15% |
$561K - $651K
|
23.7K
$4.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.56K+ 31.44% |
$553K - $641K
|
27.4K
$4.84M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.41K+ 8.67% |
$540K - $626K
|
80.3K
$14.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
BUY
|
- |
6.36K+ 13.38% |
$536K - $621K
|
53.8K
$9.5M
|
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
6.18K+ 6.92% |
$521K - $604K
|
95.4K
$16.8M
|
|
|
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
6KNew |
$506K - $586K
|
6K
$1.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
5.67KNew |
$478K - $554K
|
5.67K
$1M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5.58K+ 14.07% |
$470K - $545K
|
45.2K
$7.98M
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
5.47K+ 6.9% |
$461K - $534K
|
84.7K
$14.9M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.24K+ 2.3% |
$441K - $511K
|
233K
$41.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
5.14K+ 15.82% |
$433K - $502K
|
37.7K
$6.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.13K+ 27.59% |
$432K - $501K
|
23.7K
$4.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.09KNew |
$429K - $497K
|
5.09K
$897K
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
4.92KNew |
$415K - $481K
|
4.92K
$868K
|
|
|
Feb 16, 2022
Q4 2021
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
4.84KNew |
$408K - $473K
|
4.84K
$854K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.82K+ 40.1% |
$406K - $471K
|
16.8K
$2.97M
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
4.78K+ 64.25% |
$403K - $467K
|
12.2K
$2.16M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.77K+ 15.35% |
$402K - $466K
|
35.8K
$6.32M
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
4.76K+ 16.87% |
$401K - $465K
|
33K
$5.82M
|
|
|
Feb 11, 2022
Q4 2021
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
4.69KNew |
$395K - $458K
|
4.69K
$827K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.67K+ 4.07% |
$393K - $456K
|
119K
$21M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.65KNew |
$392K - $454K
|
4.65K
$820K
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.63KNew |
$390K - $452K
|
4.63K
$816K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.38K+ 186.75% |
$369K - $428K
|
6.73K
$1.19M
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4.33K+ 23.5% |
$365K - $423K
|
22.7K
$4.01M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.1K+ 100.89% |
$346K - $401K
|
8.17K
$1.44M
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
4.05K+ 45.26% |
$341K - $395K
|
13K
$2.29M
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
4.01KNew |
$338K - $391K
|
4.01K
$707K
|
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.98KNew |
$336K - $389K
|
3.98K
$702K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.69K+ 17.21% |
$311K - $361K
|
25.1K
$4.43M
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.68K+ 33.79% |
$310K - $359K
|
14.6K
$2.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
3.61KNew |
$304K - $353K
|
3.61K
$637K
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
3.6K+ 7.87% |
$303K - $352K
|
49.4K
$8.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.46K+ 61.55% |
$291K - $338K
|
9.08K
$1.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
3.23KNew |
$272K - $315K
|
3.23K
$570K
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
3.08K+ 10.81% |
$260K - $301K
|
31.6K
$5.57M
|
|
|
Jan 31, 2022
Q4 2021
|
Riverwater Partners LLC
|
BUY
|
- |
3.07KNew |
$259K - $300K
|
3.07K
$542K
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.06KNew |
$258K - $299K
|
3.06K
$541K
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
3KNew |
$253K - $293K
|
3K
$529K
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.93KNew |
$247K - $286K
|
2.93K
$517K
|
|
|
Feb 09, 2022
Q4 2021
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
2.85K+ 12.9% |
$240K - $278K
|
24.9K
$4.39M
|
|
|
Jan 19, 2022
Q4 2021
|
Sarasin & Partners LLP
|
BUY
|
- |
2.7K+ 0.75% |
$228K - $264K
|
362K
$63.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.65K+ 12.62% |
$223K - $258K
|
23.6K
$4.16M
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
2.61KNew |
$220K - $255K
|
2.61K
$461K
|
|
|
Jan 20, 2022
Q4 2021
|
Radnor Capital Management, LLC
|
BUY
|
- |
2.6KNew |
$219K - $254K
|
2.6K
$459K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.6K+ 103.59% |
$219K - $254K
|
5.11K
$901K
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
2.6KNew |
$219K - $254K
|
2.6K
$458K
|