Purchases and Sales Made in Q1 2023 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
BUY
|
- |
22.8K+ 10.3% |
$1.97M - $2.36M
|
245K
$45.3M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.8K+ 232.85% |
$1.97M - $2.36M
|
32.6K
$6.04M
|
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
21.5K+ 70.83% |
$1.86M - $2.23M
|
52K
$9.63M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
21K+ 33.4% |
$1.81M - $2.17M
|
83.8K
$15.5M
|
|
|
May 12, 2023
Q1 2023
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
20.8KNew |
$1.79M - $2.15M
|
20.8K
$3.85M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20.5K+ 448.75% |
$1.77M - $2.13M
|
25.1K
$4.65M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
19.3K+ 8.95% |
$1.67M - $2M
|
235K
$43.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
19.3K+ 8.95% |
$1.67M - $2M
|
235K
$43.6M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
19.2K+ 14.53% |
$1.65M - $1.98M
|
151K
$28M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
18.5KNew |
$1.6M - $1.92M
|
18.5K
$3.44M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.3K+ 2.48% |
$1.58M - $1.9M
|
755K
$140M
|
|
|
May 10, 2023
Q1 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
17.3KNew |
$1.49M - $1.79M
|
17.3K
$3.2M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
17K+ 2.08% |
$1.47M - $1.76M
|
834K
$154M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.4K+ 55.51% |
$1.41M - $1.69M
|
45.9K
$8.5M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
15.9K+ 2.35% |
$1.37M - $1.65M
|
695K
$129M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
14.2K+ 1.38% |
$1.23M - $1.47M
|
1.05M
$194M
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
13.9K+ 109.11% |
$1.2M - $1.44M
|
26.7K
$4.95M
|
|
|
Apr 18, 2023
Q1 2023
|
Donald L. Hagan, LLC
|
BUY
|
- |
13.7KNew |
$1.18M - $1.41M
|
13.7K
$2.53M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.2KNew |
$1.14M - $1.37M
|
13.2K
$2.45M
|
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
12.7KNew |
$1.1M - $1.32M
|
12.7K
$2.36M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
12.6K+ 33.14% |
$1.09M - $1.3M
|
50.6K
$9.37M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
12.5K+ 2.93% |
$1.08M - $1.3M
|
440K
$81.5M
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
12.5KNew |
$1.07M - $1.29M
|
12.5K
$2.31M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
12.4K+ 15.84% |
$1.07M - $1.28M
|
90.7K
$16.8M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.3K+ 129.25% |
$1.06M - $1.27M
|
21.7K
$4.03M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
12.1K+ 139.73% |
$1.04M - $1.25M
|
20.7K
$3.84M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
12K+ 11.39% |
$1.03M - $1.24M
|
117K
$21.7M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.9KNew |
$1.02M - $1.23M
|
11.9K
$2.2M
|
|
|
Apr 04, 2023
Q1 2023
|
Polianta LTD
|
BUY
|
- |
11.8KNew |
$1.02M - $1.22M
|
11.8K
$2.19M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
11.4K+ 7.37% |
$984K - $1.18M
|
166K
$30.8M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
11.2K+ 5.2% |
$968K - $1.16M
|
227K
$42M
|
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
11KNew |
$949K - $1.14M
|
11K
$2.04M
|
|
|
May 10, 2023
Q1 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
10.7KNew |
$924K - $1.11M
|
10.7K
$1.98M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
10.6K+ 21.12% |
$915K - $1.1M
|
60.8K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
10.5KNew |
$906K - $1.09M
|
10.5K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
10.5K+ 16.9% |
$904K - $1.08M
|
72.5K
$13.4M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
10.5K+ 16.9% |
$904K - $1.08M
|
72.5K
$13.4M
|
|
|
May 11, 2023
Q1 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
10.5K+ 10.29% |
$902K - $1.08M
|
112K
$20.7M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.4K+ 31.42% |
$897K - $1.08M
|
43.5K
$8.05M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.96K+ 0.84% |
$859K - $1.03M
|
1.19M
$220M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
9.88K+ 271.99% |
$853K - $1.02M
|
13.5K
$2.5M
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
9.54K+ 9.76% |
$823K - $987K
|
107K
$19.9M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
9.15K+ 5.84% |
$789K - $947K
|
166K
$30.7M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.08K+ 177.98% |
$783K - $939K
|
14.2K
$2.63M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
8.31K+ 39.89% |
$717K - $860K
|
29.1K
$5.4M
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
8.07K+ 3.74% |
$696K - $835K
|
224K
$41.5M
|
|
|
May 05, 2023
Q1 2023
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
8KNew |
$691K - $828K
|
8K
$1.48M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.7K+ 64.17% |
$664K - $797K
|
19.7K
$3.65M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
7.58K+ 125.13% |
$654K - $785K
|
13.6K
$2.53M
|
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
7.57KNew |
$653K - $783K
|
7.57K
$1.4M
|