Purchases and Sales Made in Q1 2022 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q1 2022. The information is specifically focused on institutions that hold shares of Owens Corning.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.3K- 14.5% |
$4.14M - $5.17M
|
302K
$58.6M
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-52.2KClosed |
$4.21M - $5.26M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-53.8K- 19.57% |
$4.35M - $5.42M
|
221K
$42.9M
|
|
|
May 13, 2022
Q1 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-55K- 26.83% |
$4.44M - $5.54M
|
150K
$29.1M
|
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-55.3K- 7.57% |
$4.47M - $5.57M
|
675K
$131M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-58.2K- 82.76% |
$4.7M - $5.87M
|
12.1K
$2.35M
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-60.7K- 21.72% |
$4.9M - $6.12M
|
219K
$42.4M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.9K- 35.19% |
$5.32M - $6.64M
|
121K
$23.5M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-66K- 17.47% |
$5.33M - $6.65M
|
312K
$60.4M
|
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-66.6K- 94.99% |
$5.38M - $6.71M
|
3.51K
$681K
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-70.1K- 20.43% |
$5.66M - $7.06M
|
273K
$52.9M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-71.3KClosed |
$5.76M - $7.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-80.2K- 7.29% |
$6.48M - $8.09M
|
1.02M
$198M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-80.5K- 40.27% |
$6.51M - $8.12M
|
119K
$23.2M
|
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-81K- 53.04% |
$6.54M - $8.16M
|
71.7K
$13.9M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-82.7K- 13.99% |
$6.69M - $8.34M
|
509K
$98.7M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-85.5K- 15.4% |
$6.91M - $8.62M
|
470K
$91.1M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-86.8K- 72.73% |
$7.01M - $8.74M
|
32.5K
$6.31M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-89K- 60.68% |
$7.19M - $8.97M
|
57.7K
$11.2M
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-90.8K- 22.8% |
$7.33M - $9.15M
|
307K
$59.6M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-91.2K- 85.93% |
$7.37M - $9.19M
|
14.9K
$2.9M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-100K- 82.03% |
$8.11M - $10.1M
|
22K
$4.27M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-103K- 43.91% |
$8.29M - $10.3M
|
131K
$25.4M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-110K- 47.31% |
$8.92M - $11.1M
|
123K
$23.8M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-112K- 46.52% |
$9.05M - $11.3M
|
129K
$25M
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-121K- 42.38% |
$9.82M - $12.2M
|
165K
$32M
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-127K- 45.62% |
$10.2M - $12.8M
|
151K
$29.3M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-130K- 92.6% |
$10.5M - $13.1M
|
10.4K
$2.01M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-197KClosed |
$15.9M - $19.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-206K- 12.67% |
$16.6M - $20.7M
|
1.42M
$275M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-208KClosed |
$16.8M - $21M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-247K- 84.7% |
$19.9M - $24.9M
|
44.6K
$8.65M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-253K- 64.86% |
$20.5M - $25.5M
|
137K
$26.6M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-290K- 22.22% |
$23.4M - $29.2M
|
1.02M
$197M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-293K- 77.97% |
$23.7M - $29.5M
|
82.8K
$16.1M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-297K- 29.14% |
$24M - $29.9M
|
721K
$140M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-441K- 9.01% |
$35.6M - $44.4M
|
4.45M
$863M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-638K- 70.82% |
$51.5M - $64.3M
|
263K
$51M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-709K- 58.24% |
$57.3M - $71.5M
|
509K
$98.7M
|
|
|
May 16, 2022
Q1 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-974K- 85.92% |
$78.7M - $98.2M
|
160K
$31M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.05MClosed |
$84.9M - $106M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.86M- 42.63% |
$150M - $187M
|
2.5M
$484M
|