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 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-285- 0.26% |
$24K - $27.8K
|
110K
$19.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-294- 5.55% |
$24.8K - $28.7K
|
5K
$897K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-299- 11.14% |
$25.2K - $29.2K
|
2.39K
$428K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-300- 0.9% |
$25.3K - $29.3K
|
32.9K
$5.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-302- 3.22% |
$25.4K - $29.5K
|
9.08K
$1.63M
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-317- 0.84% |
$26.7K - $31K
|
37.5K
$6.73M
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-318Closed |
$26.8K - $31.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-325- 0.87% |
$27.4K - $31.8K
|
37.2K
$6.67M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-341- 52.95% |
$28.7K - $33.3K
|
303
$54.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-352- 6.05% |
$29.7K - $34.4K
|
5.47K
$980K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-369- 77.04% |
$31.1K - $36.1K
|
110
$19.7K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-379- 2.22% |
$31.9K - $37K
|
16.7K
$2.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 2.14% |
$33.7K - $39.1K
|
18.3K
$3.28M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-440- 1.63% |
$37.1K - $43K
|
26.6K
$4.78M
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-450- 1.17% |
$37.9K - $44K
|
38.2K
$6.85M
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-451- 14.15% |
$38K - $44.1K
|
2.74K
$491K
|
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-479- 0.48% |
$40.4K - $46.8K
|
98.4K
$17.7M
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.9% |
$42.1K - $48.9K
|
25.8K
$4.63M
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-505- 4.3% |
$42.6K - $49.3K
|
11.2K
$2.02M
|
|
|
Jan 25, 2022
Q4 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-520- 23.13% |
$43.8K - $50.8K
|
1.73K
$310K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-545- 34.02% |
$45.9K - $53.2K
|
1.06K
$190K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-561- 1.32% |
$47.3K - $54.8K
|
42.1K
$7.55M
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-600- 50.0% |
$50.6K - $58.6K
|
600
$108K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
SELL
|
- |
-659- 0.3% |
$55.5K - $64.4K
|
223K
$39.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-700- 22.71% |
$59K - $68.4K
|
2.38K
$427K
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-710- 1.92% |
$59.8K - $69.4K
|
36.3K
$6.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-726- 10.87% |
$61.2K - $70.9K
|
5.95K
$1.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-738- 10.82% |
$62.2K - $72.1K
|
6.09K
$1.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-755- 2.22% |
$63.6K - $73.8K
|
33.3K
$5.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-779- 11.08% |
$65.6K - $76.1K
|
6.25K
$1.12M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-823- 25.74% |
$69.3K - $80.4K
|
2.37K
$426K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-848- 1.71% |
$71.5K - $82.8K
|
48.7K
$8.74M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-850- 36.96% |
$71.6K - $83K
|
1.45K
$260K
|
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-890- 26.06% |
$75K - $87K
|
2.53K
$453K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-997- 10.0% |
$84K - $97.4K
|
8.97K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-998- 28.33% |
$84.1K - $97.5K
|
2.53K
$453K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.05K- 1.15% |
$88.2K - $102K
|
89.9K
$16.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.05K- 9.35% |
$88.4K - $102K
|
10.2K
$1.82M
|
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-1.07K- 91.42% |
$89.7K - $104K
|
100
$17.9K
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1.1K- 14.29% |
$92.7K - $107K
|
6.6K
$1.18M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.12K- 16.85% |
$93.9K - $109K
|
5.5K
$987K
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.17K- 6.1% |
$98.8K - $115K
|
18.1K
$3.24M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.19K- 9.51% |
$100K - $116K
|
11.3K
$2.03M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.2KClosed |
$101K - $118K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.24K- 4.22% |
$104K - $121K
|
28.1K
$5.04M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.29K- 1.24% |
$109K - $126K
|
103K
$18.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.47K- 2.67% |
$124K - $144K
|
53.8K
$9.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-1.52K- 3.79% |
$128K - $149K
|
38.7K
$6.94M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.64K- 16.03% |
$138K - $160K
|
8.59K
$1.54M
|
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-1.67K- 23.73% |
$141K - $163K
|
5.38K
$964K
|