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 |
---|---|---|---|---|---|---|---|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
7.48K+ 12.85% |
$645K - $774K
|
65.7K
$12.2M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
7.41K+ 29.66% |
$639K - $767K
|
32.4K
$6M
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
7.15KNew |
$617K - $740K
|
7.15K
$1.32M
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
7.12K+ 12.64% |
$615K - $737K
|
63.5K
$11.8M
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
6.77K+ 99.14% |
$584K - $700K
|
13.6K
$2.52M
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
6.71K+ 369.44% |
$579K - $694K
|
8.53K
$1.58M
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
6.7KNew |
$578K - $694K
|
6.7K
$1.24M
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
6.5K+ 4330.0% |
$560K - $672K
|
6.65K
$1.23M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.37K+ 26.83% |
$550K - $660K
|
30.1K
$5.58M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
6.36K+ 180.53% |
$549K - $658K
|
9.88K
$1.83M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.22KNew |
$537K - $644K
|
6.22K
$1.15M
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.18K+ 143.91% |
$534K - $640K
|
10.5K
$1.94M
|
|
May 01, 2023
Q1 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
6.18K+ 13.27% |
$533K - $640K
|
52.8K
$9.77M
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
BUY
|
- |
6.1K+ 100.54% |
$526K - $631K
|
12.2K
$2.25M
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.01K+ 0.78% |
$518K - $622K
|
772K
$143M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.73K+ 6.74% |
$494K - $593K
|
90.6K
$16.8M
|
|
May 12, 2023
Q1 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
5.39KNew |
$465K - $558K
|
5.39K
$998K
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
5.26KNew |
$454K - $545K
|
5.26K
$975K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
4.88K+ 31.08% |
$421K - $505K
|
20.6K
$3.82M
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.81KNew |
$415K - $498K
|
4.81K
$891K
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
4.6K+ 50.74% |
$397K - $476K
|
13.7K
$2.53M
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
4.47KNew |
$386K - $463K
|
4.47K
$828K
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.08K+ 1.57% |
$352K - $422K
|
264K
$48.9M
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.01K+ 130.12% |
$346K - $415K
|
7.1K
$1.31M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.89K+ 5.13% |
$336K - $403K
|
79.7K
$14.8M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.78K+ 6.26% |
$326K - $391K
|
64.1K
$11.9M
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
3.75KNew |
$323K - $388K
|
3.75K
$694K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
3.7KNew |
$320K - $383K
|
3.7K
$686K
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3.7K+ 123333.33% |
$319K - $383K
|
3.7K
$686K
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.69K+ 29.23% |
$318K - $382K
|
16.3K
$3.02M
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.64K+ 49.36% |
$314K - $376K
|
11K
$2.04M
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.42K+ 87.19% |
$295K - $354K
|
7.33K
$1.36M
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.38K+ 9.07% |
$292K - $350K
|
40.6K
$7.53M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.32K+ 61.7% |
$286K - $343K
|
8.7K
$1.61M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.31K+ 0.9% |
$285K - $342K
|
370K
$68.5M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.28KNew |
$283K - $339K
|
3.28K
$607K
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.2K+ 25.13% |
$276K - $332K
|
16K
$2.96M
|
|
May 01, 2023
Q1 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.91KNew |
$251K - $301K
|
2.91K
$539K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
2.81KNew |
$243K - $291K
|
2.81K
$521K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.76KNew |
$238K - $286K
|
2.76K
$512K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.72K+ 3.19% |
$234K - $281K
|
87.8K
$16.3M
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
2.69K+ 4717.54% |
$232K - $278K
|
2.75K
$509K
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.66KNew |
$230K - $275K
|
2.66K
$493K
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.55KNew |
$220K - $264K
|
2.55K
$472K
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
2.54K+ 27.04% |
$219K - $262K
|
11.9K
$2.21M
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
2.5K+ 31.08% |
$216K - $259K
|
10.5K
$1.95M
|
|
Apr 18, 2023
Q1 2023
|
Avity Investment Management Inc.
|
BUY
|
- |
2.44KNew |
$211K - $253K
|
2.44K
$452K
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.42KNew |
$209K - $250K
|
2.42K
$448K
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
2.41KNew |
$208K - $250K
|
2.41K
$447K
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.39K+ 43.41% |
$206K - $248K
|
7.9K
$1.46M
|