Institutional Ownership Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC). We have compiled data on the 777 institutions that hold shares in the stock, with a total of 75.5 Million shares, which have been reported (via 13F filing form) to have a value of $14.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cookson Peirce & CO Inc
|
Nov 12, 2024 Q3 2024 |
4,969
shares
|
$963,936
0.04% of portfolio
|
Q3 2024
Reduced 7.42%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
4,925
shares
|
$955,400
0.02% of portfolio
|
Q3 2024
Reduced 28.13%
|
|
|
Bos Asset Management, LLC
Springfield, IL |
Oct 16, 2024 Q3 2024 |
4,911
shares
|
$952,684
0.32% of portfolio
|
Q3 2024
Added 36.83%
|
|
|
Isam Funds (Uk) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
4,882
shares
|
$947,059
0.49% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
4,826
shares
|
$936,195
0.0% of portfolio
|
Q3 2024
Added 328.98%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
4,815
shares
|
$934,061
0.02% of portfolio
|
Q3 2024
Reduced 52.39%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
4,800
shares
|
$931,152
0.03% of portfolio
|
Q3 2024
Reduced 8.92%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
4,749
shares
|
$921,258
0.0% of portfolio
|
Q3 2024
Added 18.55%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
4,726
shares
|
$916,796
0.02% of portfolio
|
Q3 2024
Added 53.29%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
4,640
shares
|
$900,113
0.05% of portfolio
|
Q4 2023
Reduced 3.33%
|
|
|
M&T Bank Corp
|
Nov 15, 2024 Q3 2024 |
4,587
shares
|
$889,832
0.0% of portfolio
|
Q3 2024
Added 2.14%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
4,556
shares
|
$883,818
0.0% of portfolio
|
Q3 2024
Reduced 7.57%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
4,551
shares
|
$882,848
0.01% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Nov 13, 2024 Q3 2024 |
4,543
shares
|
$881,296
0.22% of portfolio
|
Q3 2024
Added 9.65%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
4,533
shares
|
$879,356
0.01% of portfolio
|
Q3 2024
Reduced 17.94%
|
|
|
Foresight Group LTD Liability Partnership
London, X0 |
Oct 22, 2024 Q3 2024 |
4,525
shares
|
$877,804
1.13% of portfolio
|
Q3 2024
Reduced 24.71%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
4,450
shares
|
$863,255
0.12% of portfolio
|
Q3 2024
Reduced 1.29%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
4,423
shares
|
$858,017
0.01% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
4,384
shares
|
$850,452
0.0% of portfolio
|
Q3 2024
Added 0.67%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
4,380
shares
|
$849,676
0.06% of portfolio
|
Q3 2024
Added 17.43%
|
|
|
Carolina Wealth Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
4,314
shares
|
$836,872
0.4% of portfolio
|
Q3 2024
Reduced 8.47%
|
|
|
Alpha Dna Investment Management LLC
Columbia, MD |
Nov 12, 2024 Q3 2024 |
4,270
shares
|
$828,337
0.29% of portfolio
|
Q3 2024
Added 147.39%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
4,265
shares
|
$827,367
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Whalen Wealth Management Inc.
Las Vegas, NV |
Nov 07, 2024 Q3 2024 |
4,170
shares
|
$808,938
0.52% of portfolio
|
Q3 2024
New holding
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
4,160
shares
|
$806,998
0.0% of portfolio
|
Q2 2023
Reduced 43.08%
|