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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
204New |
$15.2K - $19.9K
|
204
$29.4K
|
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
13New |
$966 - $1.27K
|
13
$1.88K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-145- 57.31% |
$10.8K - $14.2K
|
108
$15.6K
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
9.15K+ 62.81% |
$680K - $894K
|
23.7K
$3.42M
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
17+ 65.38% |
$1.26K - $1.66K
|
43
$6.21K
|
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-101Closed |
$7.51K - $9.87K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-3.56KClosed |
$265K - $348K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
124New |
$9.21K - $12.1K
|
124
$17.9K
|
|
|
Jul 26, 2022
Q2 2022
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-2.37KClosed |
$176K - $232K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-3.18KClosed |
$237K - $311K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-156Closed |
$11.6K - $15.3K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.32KClosed |
$172K - $227K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Steph & CO
|
SELL
|
- |
-350Closed |
$26K - $34.2K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Arden Trust CO
|
SELL
|
- |
-2.8KClosed |
$208K - $274K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-14.8K- 66.96% |
$1.1M - $1.45M
|
7.33K
$1.06M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-760Closed |
$56.5K - $74.3K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-675KClosed |
$50.2M - $66M
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-8Closed |
$594 - $782
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-23Closed |
$1.86K - $2.32K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-4.32KClosed |
$349K - $435K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.38KClosed |
$192K - $240K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-251Closed |
$20.3K - $25.3K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-32.8KClosed |
$2.65M - $3.31M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-300- 5.9% |
$24.2K - $30.2K
|
4.78K
$690K
|
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-4.69KClosed |
$379K - $472K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-17Closed |
$1.37K - $1.71K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-6.13KClosed |
$495K - $618K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-167Closed |
$13.5K - $16.8K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-33.9KClosed |
$2.74M - $3.42M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Princeton Global Asset Management LLC
|
BUY
|
- |
63New |
$5.09K - $6.35K
|
63
$9.09K
|
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-50Closed |
$4.04K - $5.04K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-22.8KClosed |
$1.84M - $2.3M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-4Closed |
$323 - $403
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.6KClosed |
$210K - $262K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.45K- 99.25% |
$117K - $146K
|
11
$1.59K
|
|
|
Apr 28, 2022
Q1 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-2.57KClosed |
$207K - $259K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-7Closed |
$566 - $706
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-454Closed |
$36.7K - $45.8K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-200Closed |
$16.2K - $20.2K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
2New |
$162 - $202
|
2
$289
|
|
|
Apr 20, 2022
Q1 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-3.58KClosed |
$289K - $360K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-8.82KClosed |
$712K - $889K
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
60New |
$4.85K - $6.05K
|
60
$8.66K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-86Closed |
$6.95K - $8.67K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
2K+ 23.26% |
$162K - $202K
|
10.6K
$1.53M
|
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-2.28KClosed |
$185K - $230K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
2.61KNew |
$220K - $255K
|
2.61K
$377K
|
|
|
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
6KNew |
$506K - $586K
|
6K
$866K
|
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-1Closed |
$84.3 - $97.7
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-37.5KClosed |
$3.16M - $3.66M
|
0
$0
|
|