Purchases and Sales Made in Q4 2023 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q4 2023. 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 15, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3- 0.34% |
$332 - $458
|
877
$155K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-5- 7.69% |
$553 - $764
|
60
$10.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-5- 11.11% |
$553 - $764
|
40
$7.06K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6- 15.79% |
$664 - $917
|
32
$5.65K
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-9- 0.53% |
$995 - $1.38K
|
1.69K
$297K
|
|
|
Feb 09, 2024
Q4 2023
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-10- 0.42% |
$1.11K - $1.53K
|
2.39K
$421K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-12- 0.67% |
$1.33K - $1.83K
|
1.78K
$314K
|
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-13- 10.74% |
$1.44K - $1.99K
|
108
$19.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-13- 10.74% |
$1.44K - $1.99K
|
108
$19.1K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-14Closed |
$1.55K - $2.14K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-15- 12.0% |
$1.66K - $2.29K
|
110
$19.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-16- 0.78% |
$1.77K - $2.44K
|
2.04K
$359K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-17- 0.01% |
$1.88K - $2.6K
|
127K
$22.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-18- 23.38% |
$1.99K - $2.75K
|
59
$10.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-23- 7.12% |
$2.54K - $3.51K
|
300
$52.9K
|
|
|
Jan 16, 2024
Q4 2023
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-24- 23.3% |
$2.65K - $3.67K
|
79
$13.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-24- 1.5% |
$2.65K - $3.67K
|
1.58K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
Gould Capital, LLC
|
SELL
|
- |
-25- 12.56% |
$2.77K - $3.82K
|
174
$30.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-29- 0.08% |
$3.21K - $4.43K
|
34.1K
$6.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-29- 1.7% |
$3.21K - $4.43K
|
1.68K
$296K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-35- 83.33% |
$3.87K - $5.35K
|
7
$1.23K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-43- 0.37% |
$4.76K - $6.57K
|
11.7K
$2.06M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-44- 11.28% |
$4.87K - $6.72K
|
346
$61K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-47- 0.8% |
$5.2K - $7.18K
|
5.85K
$1.03M
|
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-48- 0.67% |
$5.31K - $7.33K
|
7.1K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-50- 1.29% |
$5.53K - $7.64K
|
3.83K
$676K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-50- 9.75% |
$5.53K - $7.64K
|
463
$81.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-50- 57.47% |
$5.53K - $7.64K
|
37
$6.53K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-53- 49.53% |
$5.86K - $8.1K
|
54
$9.53K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-55- 0.54% |
$6.08K - $8.4K
|
10.2K
$1.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-58- 0.13% |
$6.41K - $8.86K
|
43.8K
$7.73M
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-60- 75.95% |
$6.64K - $9.17K
|
19
$3.35K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-61- 23.83% |
$6.75K - $9.32K
|
195
$34.4K
|
|
|
Jan 19, 2024
Q4 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-62- 23.31% |
$6.86K - $9.47K
|
204
$36K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-65- 2.6% |
$7.19K - $9.93K
|
2.44K
$430K
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-68Closed |
$7.52K - $10.4K
|
0
$0
|
|
|
Jan 23, 2024
Q4 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-71- 1.67% |
$7.85K - $10.8K
|
4.19K
$739K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-75- 1.66% |
$8.3K - $11.5K
|
4.43K
$781K
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-79- 42.02% |
$8.74K - $12.1K
|
109
$19.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-86- 5.86% |
$9.51K - $13.1K
|
1.38K
$244K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-87- 34.25% |
$9.62K - $13.3K
|
167
$29.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-96- 1.66% |
$10.6K - $14.7K
|
5.68K
$1M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-102- 24.58% |
$11.3K - $15.6K
|
313
$55.2K
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-107- 1.28% |
$11.8K - $16.3K
|
8.24K
$1.45M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-108- 1.42% |
$11.9K - $16.5K
|
7.5K
$1.32M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-125- 88.65% |
$13.8K - $19.1K
|
16
$2.82K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-125- 4.94% |
$13.8K - $19.1K
|
2.4K
$424K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-136- 12.72% |
$15K - $20.8K
|
933
$165K
|