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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-6- 7.32% |
$518 - $621
|
76
$11K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5+ 26.32% |
$431 - $518
|
24
$3.46K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
63+ 5.22% |
$5.44K - $6.52K
|
1.27K
$183K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.76KNew |
$238K - $286K
|
2.76K
$399K
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
63New |
$5.44K - $6.52K
|
63
$9.09K
|
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-246- 8.09% |
$21.2K - $25.5K
|
2.79K
$403K
|
|
|
May 04, 2023
Q1 2023
|
Joseph Group Capital Management
Columbus, OH |
SELL
|
- |
-16.6K- 99.64% |
$1.43M - $1.72M
|
60
$8.66K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
12New |
$1.04K - $1.24K
|
12
$1.73K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
3.7KNew |
$320K - $383K
|
3.7K
$534K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-4- 3.77% |
$345 - $414
|
102
$14.7K
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-100- 21.28% |
$8.63K - $10.4K
|
370
$53.4K
|
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
7.57KNew |
$653K - $783K
|
7.57K
$1.09M
|
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
12New |
$1.04K - $1.24K
|
12
$1.73K
|
|
|
May 02, 2023
Q1 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-24.4K- 90.01% |
$2.11M - $2.53M
|
2.71K
$391K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
4+ 5.63% |
$345 - $414
|
75
$10.8K
|
|
|
May 01, 2023
Q1 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.91KNew |
$251K - $301K
|
2.91K
$420K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
20New |
$1.73K - $2.07K
|
20
$2.89K
|
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-20.6K- 29.65% |
$1.78M - $2.14M
|
49K
$7.07M
|
|
|
Apr 27, 2023
Q1 2023
|
Sarasin & Partners LLP
|
BUY
|
- |
469KNew |
$40.5M - $48.5M
|
469K
$67.7M
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-734- 12.8% |
$63.3K - $76K
|
5K
$722K
|
|
|
Apr 13, 2023
Q1 2023
|
Paragon Capital Management LTD
|
BUY
|
- |
2.2KNew |
$190K - $228K
|
2.2K
$318K
|
|
| Q4 2022 | |||||||
|
Nov 30, 2023
Q4 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-110Closed |
$8.91K - $10.5K
|
0
$0
|
|
|
Apr 07, 2023
Q4 2022
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
5.39KNew |
$437K - $517K
|
5.39K
$778K
|
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
400New |
$32.4K - $38.4K
|
400
$57.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
49+ 17.82% |
$3.97K - $4.7K
|
324
$46.8K
|
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
240New |
$19.4K - $23K
|
240
$34.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.15KNew |
$93.2K - $110K
|
1.15K
$166K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
11.8K+ 4.11% |
$958K - $1.13M
|
299K
$43.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
16.5K+ 12.86% |
$1.33M - $1.58M
|
144K
$20.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10KNew |
$810K - $959K
|
10K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.23MNew |
$99.3M - $118M
|
1.23M
$177M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.1K- 59.88% |
$1.39M - $1.64M
|
11.5K
$1.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
1.13K+ 28.11% |
$91.5K - $108K
|
5.15K
$743K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
4.27KNew |
$346K - $409K
|
4.27K
$616K
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
7.78KNew |
$631K - $746K
|
7.78K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
4.3K+ 1.35% |
$349K - $413K
|
323K
$46.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
71+ 0.35% |
$5.75K - $6.81K
|
20.5K
$2.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-130- 1.91% |
$10.5K - $12.5K
|
6.69K
$965K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
423New |
$34.3K - $40.6K
|
423
$61K
|
|
|
Feb 09, 2023
Q4 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
8New |
$648 - $767
|
8
$1.15K
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-82- 42.93% |
$6.64K - $7.86K
|
109
$15.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
2.64KNew |
$214K - $253K
|
2.64K
$381K
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
1.27K+ 7.95% |
$103K - $122K
|
17.2K
$2.48M
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-75- 2.24% |
$6.08K - $7.19K
|
3.28K
$473K
|
|
|
Feb 07, 2023
Q4 2022
|
Kcs Wealth Advisory
|
BUY
|
- |
2.5KNew |
$202K - $239K
|
2.5K
$360K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-15.1K- 23.45% |
$1.22M - $1.45M
|
49.3K
$7.11M
|
|
|
Feb 06, 2023
Q4 2022
|
Lansing Street Advisors
|
BUY
|
- |
21New |
$1.7K - $2.01K
|
21
$3.03K
|
|
|
Jan 31, 2023
Q4 2022
|
Maj Invest Holding A
|
BUY
|
- |
1.6KNew |
$130K - $153K
|
1.6K
$231K
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
24New |
$1.94K - $2.3K
|
24
$3.46K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-2.05K- 12.79% |
$166K - $196K
|
14K
$2.02M
|
|