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 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.6K+ 3.54% |
$1.66M - $2.08M
|
603K
$117M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19K+ 4.67% |
$1.54M - $1.92M
|
426K
$82.7M
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
18.9K+ 35.35% |
$1.53M - $1.91M
|
72.5K
$14.1M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
18.8K+ 113.01% |
$1.52M - $1.9M
|
35.5K
$6.88M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
18.7K+ 26.19% |
$1.51M - $1.88M
|
90K
$17.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
BUY
|
- |
18.7K+ 5.79% |
$1.51M - $1.88M
|
342K
$66.3M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
18.4K+ 23.38% |
$1.49M - $1.85M
|
97.1K
$18.8M
|
|
|
May 16, 2022
Q1 2022
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
18.4KNew |
$1.49M - $1.85M
|
18.4K
$3.57M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
17.4KNew |
$1.41M - $1.75M
|
17.4K
$3.38M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
17.3K+ 153.1% |
$1.4M - $1.74M
|
28.6K
$5.55M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
BUY
|
- |
16.4KNew |
$1.33M - $1.65M
|
16.4K
$3.18M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.3K+ 33.44% |
$1.32M - $1.64M
|
65K
$12.6M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.3K+ 33.44% |
$1.32M - $1.64M
|
65K
$12.6M
|
|
|
May 10, 2022
Q1 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
14.8KNew |
$1.2M - $1.49M
|
14.8K
$2.88M
|
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
14.8KNew |
$1.19M - $1.49M
|
14.8K
$2.87M
|
|
|
May 11, 2022
Q1 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
13.9K+ 29.49% |
$1.13M - $1.41M
|
61.2K
$11.9M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.7K+ 200.76% |
$1.11M - $1.38M
|
20.5K
$3.98M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
13.7K+ 27.76% |
$1.11M - $1.38M
|
63.1K
$12.2M
|
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
13.7K+ 16.12% |
$1.1M - $1.38M
|
98.4K
$19.1M
|
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
13.4K+ 2225.0% |
$1.08M - $1.35M
|
14K
$2.71M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
BUY
|
- |
13.3K+ 33.5% |
$1.07M - $1.34M
|
52.8K
$10.2M
|
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
BUY
|
- |
13.2K+ 75.84% |
$1.07M - $1.33M
|
30.7K
$5.95M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.2KNew |
$1.07M - $1.33M
|
13.2K
$2.56M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.6K+ 10.45% |
$1.02M - $1.27M
|
133K
$25.8M
|
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
12.5KNew |
$1.01M - $1.26M
|
12.5K
$2.42M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
12.3KNew |
$997K - $1.24M
|
12.3K
$2.39M
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11.6K+ 94.11% |
$938K - $1.17M
|
24K
$4.65M
|
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
11.5K+ 50.79% |
$933K - $1.16M
|
34.3K
$6.65M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
11K+ 8.23% |
$889K - $1.11M
|
145K
$28.1M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.6K+ 25.11% |
$854K - $1.07M
|
52.7K
$10.2M
|
|
|
May 13, 2022
Q1 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
10.5K+ 83.72% |
$845K - $1.05M
|
23K
$4.45M
|
|
|
Apr 21, 2022
Q1 2022
|
Berkshire Bank
|
BUY
|
- |
9.65K+ 49.4% |
$780K - $973K
|
29.2K
$5.66M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
9.51K+ 4.52% |
$768K - $958K
|
220K
$42.7M
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
BUY
|
- |
9.36K+ 34.77% |
$756K - $943K
|
36.3K
$7.04M
|
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
8.69K+ 74.22% |
$702K - $875K
|
20.4K
$3.95M
|
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.66K+ 186.34% |
$700K - $873K
|
13.3K
$2.58M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.38KNew |
$677K - $845K
|
8.38K
$1.63M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
7.94K+ 2.42% |
$641K - $800K
|
336K
$65.2M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
7.94K+ 2.42% |
$641K - $800K
|
336K
$65.2M
|
|
|
Apr 14, 2022
Q1 2022
|
Unigestion Holding Sa
|
BUY
|
- |
7.69KNew |
$622K - $775K
|
7.69K
$1.49M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.68K+ 13.4% |
$620K - $774K
|
65K
$12.6M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
7.24K+ 1.09% |
$585K - $730K
|
673K
$131M
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
BUY
|
- |
6.17K+ 38.55% |
$499K - $622K
|
22.2K
$4.3M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.78K+ 7.24% |
$467K - $582K
|
85.5K
$16.6M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.75K+ 142.62% |
$464K - $579K
|
9.78K
$1.9M
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.37K+ 216.32% |
$434K - $541K
|
7.85K
$1.52M
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
BUY
|
- |
5.24K+ 106.74% |
$423K - $528K
|
10.1K
$1.97M
|
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
4.81KNew |
$389K - $485K
|
4.81K
$933K
|
|
|
Apr 13, 2022
Q1 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.78K+ 22.31% |
$386K - $481K
|
26.2K
$5.08M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.69K+ 1.31% |
$379K - $472K
|
362K
$70.2M
|