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 |
---|---|---|---|---|---|---|---|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
49+ 17.82% |
$3.97K - $4.7K
|
324
$62.9K
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
240New |
$19.4K - $23K
|
240
$46.6K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.15KNew |
$93.2K - $110K
|
1.15K
$223K
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
11.8K+ 4.11% |
$958K - $1.13M
|
299K
$58.1M
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
16.5K+ 12.86% |
$1.33M - $1.58M
|
144K
$28M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10KNew |
$810K - $959K
|
10K
$1.94M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.23MNew |
$99.3M - $118M
|
1.23M
$238M
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.1K- 59.88% |
$1.39M - $1.64M
|
11.5K
$2.22M
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
1.13K+ 28.11% |
$91.5K - $108K
|
5.15K
$999K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
4.27KNew |
$346K - $409K
|
4.27K
$827K
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
7.78KNew |
$631K - $746K
|
7.78K
$1.51M
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
4.3K+ 1.35% |
$349K - $413K
|
323K
$62.6M
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
71+ 0.35% |
$5.75K - $6.81K
|
20.5K
$3.97M
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-130- 1.91% |
$10.5K - $12.5K
|
6.69K
$1.3M
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
423New |
$34.3K - $40.6K
|
423
$82.1K
|
|
Feb 09, 2023
Q4 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
8New |
$648 - $767
|
8
$1.55K
|
|
Feb 08, 2023
Q4 2022
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
3.2KNew |
$259K - $307K
|
3.2K
$620K
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-82- 42.93% |
$6.64K - $7.86K
|
109
$21.1K
|
|
Feb 08, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
2.64KNew |
$214K - $253K
|
2.64K
$512K
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
1.27K+ 7.95% |
$103K - $122K
|
17.2K
$3.34M
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-75- 2.24% |
$6.08K - $7.19K
|
3.28K
$636K
|
|
Feb 07, 2023
Q4 2022
|
Kcs Wealth Advisory
|
BUY
|
- |
2.5KNew |
$202K - $239K
|
2.5K
$484K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-15.1K- 23.45% |
$1.22M - $1.45M
|
49.3K
$9.56M
|
|
Feb 06, 2023
Q4 2022
|
Lansing Street Advisors
|
BUY
|
- |
21New |
$1.7K - $2.01K
|
21
$4.07K
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
1.17KNew |
$94.8K - $112K
|
1.17K
$227K
|
|
Jan 31, 2023
Q4 2022
|
Maj Invest Holding A
|
BUY
|
- |
1.6KNew |
$130K - $153K
|
1.6K
$310K
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-431- 48.21% |
$34.9K - $41.3K
|
463
$89.8K
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
24New |
$1.94K - $2.3K
|
24
$4.66K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-2.05K- 12.79% |
$166K - $196K
|
14K
$2.71M
|
|
Jan 18, 2023
Q4 2022
|
Hbc Financial Services, Pllc
|
BUY
|
- |
27New |
$2.19K - $2.59K
|
27
$5.24K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
14New |
$1.13K - $1.34K
|
14
$2.72K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
7New |
$567 - $671
|
7
$1.36K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
45New |
$3.65K - $4.32K
|
45
$8.73K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
136New |
$11K - $13K
|
136
$26.4K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.3K- 24.29% |
$323K - $400K
|
13.4K
$2.6M
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
3New |
$225 - $279
|
3
$582
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
3.39KNew |
$254K - $315K
|
3.39K
$658K
|
|
Nov 14, 2022
Q3 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
79.5KNew |
$5.97M - $7.39M
|
79.5K
$15.4M
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
698New |
$52.4K - $64.9K
|
698
$135K
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
15New |
$1.13K - $1.39K
|
15
$2.91K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
68New |
$5.1K - $6.32K
|
68
$13.2K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3.8K+ 4.32% |
$285K - $353K
|
91.6K
$17.8M
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
400New |
$30K - $37.2K
|
400
$77.6K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.25K- 32.72% |
$544K - $673K
|
14.9K
$2.89M
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
4.27KNew |
$320K - $396K
|
4.27K
$827K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.75K+ 131.97% |
$357K - $442K
|
8.35K
$1.62M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
100KNew |
$7.51M - $9.29M
|
100K
$19.4M
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-10- 20.0% |
$751 - $929
|
40
$7.76K
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
100+ 100.0% |
$7.51K - $9.29K
|
200
$38.8K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
161New |
$12.1K - $15K
|
161
$31.2K
|