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
May 05, 2022 Q1 2022	Janiczek Wealth Management, LLC	SELL	-	-26 - 39.39%	$2.1K - $2.62K	40 $7.76K
Apr 20, 2022 Q1 2022	Xponance, Inc.	SELL	-	-33 - 0.29%	$2.67K - $3.33K	11.2K $2.18M
May 13, 2022 Q1 2022	Assetmark, Inc	SELL	-	-33 - 4.51%	$2.67K - $3.33K	699 $136K
May 17, 2022 Q1 2022	Kb Financial Partners, LLC Princeton, NJ	SELL	-	-34 - 18.28%	$2.75K - $3.43K	152 $29.5K
Apr 26, 2022 Q1 2022	Kestra Advisory Services, LLC	SELL	-	-43 - 0.79%	$3.47K - $4.33K	5.4K $1.05M
May 05, 2022 Q1 2022	Charter Oak Capital Management, LLC	SELL	-	-50 Closed	$4.04K - $5.04K	0 $0
Apr 08, 2022 Q1 2022	Massmutual Trust CO Fsb	SELL	-	-53 - 1.34%	$4.28K - $5.34K	3.9K $757K
May 06, 2022 Q1 2022	Sageworth Trust CO Of South Dakota	SELL	-	-53 - 14.52%	$4.28K - $5.34K	312 $60.5K
Apr 29, 2022 Q1 2022	Core Cap Advisors, LLC Southfield, MI	SELL	-	-54 Closed	$4.36K - $5.44K	0 $0
May 09, 2022 Q1 2022	Cullen/Frost Bankers, Inc.	SELL	-	-55 - 6.67%	$4.44K - $5.54K	770 $149K
May 02, 2022 Q1 2022	Main Street Investment Advisors LLC	SELL	-	-61 - 1.46%	$4.93K - $6.15K	4.12K $799K
May 16, 2022 Q1 2022	Nissay Asset Management Corp Tokyo, M0	SELL	-	-63 - 0.54%	$5.09K - $6.35K	11.7K $2.27M
Apr 28, 2022 Q1 2022	Parallel Advisors, LLC	SELL	-	-68 - 2.91%	$5.49K - $6.85K	2.27K $440K
Apr 28, 2022 Q1 2022	Townsquare Capital LLC	SELL	-	-74 - 0.97%	$5.98K - $7.46K	7.57K $1.47M
Apr 14, 2022 Q1 2022	Cutler Group LP	SELL	-	-86 Closed	$6.95K - $8.67K	0 $0
May 11, 2022 Q1 2022	Deseret Mutual Benefit Administrators	SELL	-	-87 - 11.37%	$7.03K - $8.77K	678 $132K
May 04, 2022 Q1 2022	Arizona State Retirement System	SELL	-	-108 - 0.38%	$8.73K - $10.9K	28K $5.43M
May 09, 2022 Q1 2022	Banque Cantonale Vaudoise	SELL	-	-112 - 0.75%	$9.05K - $11.3K	14.8K $2.87M
May 03, 2022 Q1 2022	Corbyn Investment Management Inc	SELL	-	-113 - 0.32%	$9.13K - $11.4K	35.5K $6.88M
Sep 06, 2022 Q1 2022	Ifp Advisors, Inc	SELL	-	-116 - 9.16%	$9.37K - $11.7K	1.15K $223K
Sep 13, 2022 Q1 2022	Brown Advisory Inc	SELL	-	-118 - 0.91%	$9.53K - $11.9K	12.9K $2.5M
Apr 19, 2022 Q1 2022	Sumitomo Mitsui Ds Asset Management Company, LTD	SELL	-	-120 - 2.15%	$9.7K - $12.1K	5.45K $1.06M
May 16, 2022 Q1 2022	Mbm Wealth Consultants, LLC Chesterfield, MO	SELL	-	-134 - 46.21%	$10.8K - $13.5K	156 $30.3K
May 05, 2022 Q1 2022	Ken Fisher Fisher Asset Management, LLC \| Camas, Wa	SELL	-	-142 - 0.09%	$11.5K - $14.3K	164K $31.9M
May 13, 2022 Q1 2022	Seeyond Paris, I0	SELL	-	-146 - 2.9%	$11.8K - $14.7K	4.89K $948K
May 16, 2022 Q1 2022	Captrust Financial Advisors Raleigh, NC	SELL	-	-148 - 2.47%	$12K - $14.9K	5.84K $1.13M
May 12, 2022 Q1 2022	Delta Asset Management LLC Memphis, TN	SELL	-	-150 Closed	$12.1K - $15.1K	0 $0
May 09, 2022 Q1 2022	Amplius Wealth Advisors, LLC	SELL	-	-167 Closed	$13.5K - $16.8K	0 $0
May 03, 2022 Q1 2022	Central Trust CO Jefferson City, MO	SELL	-	-171 - 12.02%	$13.8K - $17.2K	1.25K $243K
May 12, 2022 Q1 2022	Raymond James Trust N.A.	SELL	-	-177 - 7.09%	$14.3K - $17.8K	2.32K $450K
Apr 29, 2022 Q1 2022	Nisa Investment Advisors, LLC	SELL	-	-180 - 12.41%	$14.5K - $18.1K	1.27K $246K
Apr 25, 2022 Q1 2022	Tradewinds Capital Management, LLC	SELL	-	-200 Closed	$16.2K - $20.2K	0 $0
May 13, 2022 Q1 2022	Asset Management One Co., Ltd.	SELL	-	-201 - 0.37%	$16.2K - $20.3K	53.6K $10.4M
May 13, 2022 Q1 2022	Thrivent Financial For Lutherans Minneapolis, MN	SELL	-	-203 - 0.76%	$16.4K - $20.5K	26.4K $5.13M
May 16, 2022 Q1 2022	Alps Advisors Inc Denver, CO	SELL	-	-203 - 5.12%	$16.4K - $20.5K	3.76K $730K
May 16, 2022 Q1 2022	Echo Street Capital Management LLC New York, NY	SELL	-	-204 - 3.81%	$16.5K - $20.6K	5.15K $999K
May 03, 2022 Q1 2022	Jackson Creek Investment Advisors LLC	SELL	-	-217 - 3.41%	$17.5K - $21.9K	6.15K $1.19M
May 16, 2022 Q1 2022	Optiver Holding B.V. Amsterdam, P7	SELL	-	-234 Closed	$18.9K - $23.6K	0 $0
May 09, 2022 Q1 2022	Canandaigua National Corp	SELL	-	-237 - 5.93%	$19.1K - $23.9K	3.76K $730K
Apr 26, 2022 Q1 2022	Hennion & Walsh Asset Management, Inc.	SELL	-	-244 - 6.36%	$19.7K - $24.6K	3.59K $697K
May 13, 2022 Q1 2022	Signet Financial Management, LLC Parsippany, NJ	SELL	-	-251 Closed	$20.3K - $25.3K	0 $0
May 10, 2022 Q1 2022	First Horizon Advisors, Inc.	SELL	-	-256 - 14.08%	$20.7K - $25.8K	1.56K $303K
May 12, 2022 Q1 2022	Lingohr & Partner Asset Management Gmb H Erkrath, 2M	SELL	-	-300 - 5.9%	$24.2K - $30.2K	4.78K $928K
May 09, 2022 Q1 2022	Doliver Advisors, LP Houston, TX	SELL	-	-340 - 3.66%	$27.5K - $34.3K	8.94K $1.74M
Apr 28, 2022 Q1 2022	Malaga Cove Capital, LLC	SELL	-	-350 - 5.0%	$28.3K - $35.3K	6.65K $1.29M
May 13, 2022 Q1 2022	State Of Wyoming Cheyenne, WY	SELL	-	-367 - 16.3%	$29.7K - $37K	1.89K $366K
Apr 25, 2022 Q1 2022	Assenagon Asset Management S.A.	SELL	-	-384 - 1.91%	$31K - $38.7K	19.7K $3.82M
May 10, 2022 Q1 2022	Td Asset Management Inc	SELL	-	-394 - 4.39%	$31.8K - $39.7K	8.58K $1.66M
May 13, 2022 Q1 2022	Utah Retirement Systems Salt Lake City, UT	SELL	-	-400 - 2.19%	$32.3K - $40.3K	17.9K $3.47M
Apr 14, 2022 Q1 2022	State Of Alaska, Department Of Revenue	SELL	-	-410 - 2.82%	$33.1K - $41.3K	14.1K $2.74M

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Account

Purchases and Sales Made in Q1 2022 in Owens Corning (OC)

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