Purchases and Sales Made in Q4 2024 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q4 2024. 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, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.16K- 8.42% |
$197K - $245K
|
12.7K
$2.25M
|
|
|
Feb 11, 2025
Q4 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-1.19K- 3.94% |
$201K - $250K
|
28.9K
$5.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.21K- 6.8% |
$205K - $255K
|
16.6K
$2.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-1.22K- 18.17% |
$206K - $256K
|
5.47K
$972K
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.22K- 2.87% |
$206K - $257K
|
41.2K
$7.31M
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-1.22K- 3.89% |
$207K - $258K
|
30.2K
$5.36M
|
|
|
Jan 24, 2025
Q4 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-1.28K- 2.45% |
$218K - $271K
|
51.1K
$9.08M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.3K- 62.9% |
$221K - $275K
|
769
$137K
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.32K- 0.67% |
$223K - $277K
|
195K
$34.7M
|
|
|
Jan 27, 2025
Q4 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.32K- 49.05% |
$223K - $277K
|
1.37K
$243K
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.34K- 4.56% |
$227K - $282K
|
28.1K
$4.98M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.51K- 4.5% |
$255K - $317K
|
32K
$5.68M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.68K- 3.57% |
$284K - $354K
|
45.3K
$8.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-1.7K- 4.37% |
$288K - $358K
|
37.2K
$6.6M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.7K- 1.96% |
$288K - $358K
|
85.2K
$15.1M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.72K- 8.02% |
$291K - $362K
|
19.7K
$3.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.73K- 5.37% |
$293K - $365K
|
30.5K
$5.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.76K- 3.13% |
$298K - $371K
|
54.6K
$9.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.8K- 26.69% |
$305K - $379K
|
4.94K
$878K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.82K- 13.69% |
$308K - $383K
|
11.5K
$2.04M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.95K- 0.76% |
$330K - $411K
|
254K
$45M
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2K- 14.72% |
$339K - $422K
|
11.6K
$2.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.12K- 7.57% |
$359K - $446K
|
25.9K
$4.59M
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.4K- 0.96% |
$407K - $506K
|
248K
$44M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-2.51K- 3.15% |
$426K - $530K
|
77.3K
$13.7M
|
|
|
Feb 10, 2025
Q4 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.56K- 4.05% |
$433K - $539K
|
60.5K
$10.7M
|
|
|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.6K- 10.44% |
$440K - $548K
|
22.3K
$3.96M
|
|
|
Jan 23, 2025
Q4 2024
|
Bdf Gestion
Paris, I0 |
SELL
|
- |
-2.8K- 11.5% |
$474K - $590K
|
21.5K
$3.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-2.97K- 51.38% |
$503K - $626K
|
2.81K
$499K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3K- 7.16% |
$508K - $632K
|
38.9K
$6.91M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.22K- 0.54% |
$546K - $680K
|
590K
$105M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.32K- 42.59% |
$562K - $700K
|
4.48K
$795K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.53K- 0.23% |
$599K - $745K
|
1.56M
$278M
|
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.6K- 4.83% |
$610K - $759K
|
70.9K
$12.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.83K- 70.38% |
$649K - $807K
|
1.61K
$286K
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.83K- 30.73% |
$649K - $807K
|
8.64K
$1.53M
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.01K- 44.82% |
$679K - $845K
|
4.93K
$876K
|
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-4.3K- 28.29% |
$728K - $905K
|
10.9K
$1.93M
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.39K- 70.69% |
$744K - $926K
|
1.82K
$323K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.58K- 12.55% |
$776K - $965K
|
31.9K
$5.67M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.59K- 4.26% |
$778K - $968K
|
103K
$18.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.6K- 73.43% |
$779K - $969K
|
1.66K
$296K
|
|
|
Jan 24, 2025
Q4 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-5.16K- 80.4% |
$875K - $1.09M
|
1.26K
$224K
|
|
|
Feb 13, 2025
Q4 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.3K- 68.39% |
$897K - $1.12M
|
2.45K
$435K
|
|
|
Jan 13, 2025
Q4 2024
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-5.57K- 47.96% |
$943K - $1.17M
|
6.04K
$1.07M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.79K- 8.76% |
$981K - $1.22M
|
60.3K
$10.7M
|
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.06K- 5.7% |
$1.03M - $1.28M
|
100K
$17.8M
|
|
|
Jan 21, 2025
Q4 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-6.11K- 36.68% |
$1.04M - $1.29M
|
10.5K
$1.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-6.48K- 34.3% |
$1.1M - $1.37M
|
12.4K
$2.2M
|
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-6.55K- 3.0% |
$1.11M - $1.38M
|
212K
$37.6M
|