Latest Institutional Transactions on Owens Corning (OC)
This table provides information on the latest institutional transactions involving Owens Corning (OC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
21KNew |
$2.66M - $3.09M
|
21K
$4.08M
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
6New |
$760 - $881
|
6
$1.16K
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
2+ 28.57% |
$253 - $294
|
9
$1.75K
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
3.19KNew |
$404K - $468K
|
3.19K
$619K
|
|
Nov 07, 2023
Q3 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-153- 6.4% |
$19.4K - $22.5K
|
2.24K
$434K
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-3.53K- 27.75% |
$447K - $518K
|
9.19K
$1.78M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.99KNew |
$1.14M - $1.32M
|
8.99K
$1.74M
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
2.7KNew |
$342K - $397K
|
2.7K
$524K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
18New |
$2.28K - $2.64K
|
18
$3.49K
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2.33KNew |
$295K - $342K
|
2.33K
$452K
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
BUY
|
- |
9.63KNew |
$1.22M - $1.41M
|
9.63K
$1.87M
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-929- 13.26% |
$118K - $136K
|
6.08K
$1.18M
|
|
Nov 02, 2023
Q3 2023
|
Tkg Advisors, LLC
|
BUY
|
- |
23KNew |
$2.91M - $3.37M
|
23K
$4.46M
|
|
Oct 27, 2023
Q3 2023
|
Klingenstein Fields & CO LP
|
BUY
|
- |
5KNew |
$633K - $734K
|
5K
$970K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
13New |
$1.65K - $1.91K
|
13
$2.52K
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
10New |
$1.27K - $1.47K
|
10
$1.94K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
79+ 3.59% |
$10K - $11.6K
|
2.28K
$442K
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-51- 2.01% |
$6.46K - $7.48K
|
2.48K
$482K
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
264New |
$33.4K - $38.7K
|
264
$51.2K
|
|
Oct 23, 2023
Q3 2023
|
Community Capital Management, LLC
|
SELL
|
- |
-1.4K- 10.89% |
$177K - $205K
|
11.5K
$2.22M
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
25+ 0.73% |
$3.17K - $3.67K
|
3.46K
$671K
|
|
Oct 16, 2023
Q3 2023
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
1.8KNew |
$228K - $264K
|
1.8K
$349K
|
|
Oct 13, 2023
Q3 2023
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-23- 0.29% |
$2.91K - $3.38K
|
7.98K
$1.55M
|
|
Oct 12, 2023
Q3 2023
|
G&S Capital LLC
|
BUY
|
- |
14.4KNew |
$1.82M - $2.11M
|
14.4K
$2.79M
|
|
Q2 2023 | |||||||
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.79K- 43.08% |
$167K - $234K
|
2.37K
$459K
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
18New |
$1.68K - $2.35K
|
18
$3.49K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
237New |
$22.1K - $31K
|
237
$46K
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.72KNew |
$160K - $225K
|
1.72K
$334K
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.23KNew |
$301K - $422K
|
3.23K
$627K
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
39.9K+ 45.23% |
$3.72M - $5.22M
|
128K
$24.9M
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
400New |
$37.3K - $52.3K
|
400
$77.6K
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
36.2KNew |
$3.37M - $4.73M
|
36.2K
$7.01M
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4K- 38.1% |
$373K - $523K
|
6.5K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.14KNew |
$199K - $279K
|
2.14K
$414K
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
187New |
$17.4K - $24.4K
|
187
$36.3K
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
7KNew |
$653K - $915K
|
7K
$1.36M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.98K- 4.39% |
$371K - $520K
|
86.6K
$16.8M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.49K- 9.24% |
$512K - $718K
|
53.9K
$10.5M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
1.82KNew |
$170K - $238K
|
1.82K
$353K
|
|
Aug 07, 2023
Q2 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1.68K- 65.63% |
$157K - $220K
|
880
$171K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.75KNew |
$164K - $229K
|
1.75K
$340K
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
9New |
$839 - $1.18K
|
9
$1.75K
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
BUY
|
- |
96New |
$8.95K - $12.5K
|
96
$18.6K
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.2K- 44.44% |
$112K - $157K
|
1.5K
$291K
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-2.91K- 16.85% |
$272K - $381K
|
14.4K
$2.79M
|
|
Aug 01, 2023
Q2 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
100New |
$9.33K - $13.1K
|
100
$19.4K
|
|
Aug 01, 2023
Q2 2023
|
Community Bank, N.A.
|
BUY
|
- |
75New |
$7K - $9.8K
|
75
$14.5K
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
38+ 4.37% |
$3.54K - $4.97K
|
908
$176K
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
74New |
$6.9K - $9.67K
|
74
$14.4K
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-49Closed |
$4.57K - $6.41K
|
0
$0
|