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 |
|---|---|---|---|---|---|---|---|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.36K+ 5.44% |
$204K - $245K
|
45.9K
$8.5M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.3K+ 5.54% |
$198K - $238K
|
43.8K
$8.11M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.3KNew |
$198K - $238K
|
2.3K
$426K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
2.3KNew |
$198K - $238K
|
2.3K
$426K
|
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.25KNew |
$194K - $233K
|
2.25K
$417K
|
|
|
Apr 21, 2023
Q1 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
2.24KNew |
$193K - $232K
|
2.24K
$415K
|
|
|
Apr 13, 2023
Q1 2023
|
Paragon Capital Management LTD
|
BUY
|
- |
2.2KNew |
$190K - $228K
|
2.2K
$408K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.2KNew |
$190K - $228K
|
2.2K
$408K
|
|
|
May 09, 2023
Q1 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
2.17KNew |
$187K - $224K
|
2.17K
$401K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.15K+ 6.89% |
$186K - $223K
|
33.4K
$6.19M
|
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2.1KNew |
$181K - $218K
|
2.1K
$390K
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2.1KNew |
$181K - $218K
|
2.1K
$390K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.08K+ 0.34% |
$180K - $216K
|
612K
$113M
|
|
|
May 12, 2023
Q1 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
2.08K+ 23.77% |
$179K - $215K
|
10.8K
$2.01M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.06K+ 3.83% |
$178K - $213K
|
55.9K
$10.3M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.96K+ 7.29% |
$169K - $202K
|
28.8K
$5.33M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.94K+ 73.92% |
$168K - $201K
|
4.57K
$846K
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.83K+ 56.2% |
$158K - $189K
|
5.09K
$942K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.76K+ 15.13% |
$152K - $182K
|
13.4K
$2.49M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.6K+ 10.46% |
$138K - $166K
|
16.9K
$3.13M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.6K+ 57.11% |
$138K - $165K
|
4.4K
$815K
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
1.55K+ 4.2% |
$134K - $160K
|
38.4K
$7.11M
|
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
1.5K+ 16.59% |
$129K - $155K
|
10.5K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.49K+ 1.02% |
$128K - $154K
|
148K
$27.4M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.43K+ 1.61% |
$123K - $148K
|
90.5K
$16.8M
|
|
|
May 05, 2023
Q1 2023
|
Lindenwold Advisors
|
BUY
|
- |
1.4K+ 52.92% |
$120K - $144K
|
4.03K
$747K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.26K+ 11472.73% |
$109K - $131K
|
1.27K
$236K
|
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.15K+ 35.65% |
$99.5K - $119K
|
4.39K
$813K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.11K+ 5.97% |
$95.4K - $114K
|
19.6K
$3.63M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.06K+ 40.5% |
$91.2K - $109K
|
3.67K
$679K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.04K+ 10.17% |
$89.7K - $108K
|
11.3K
$2.09M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.03K+ 12.37% |
$88.5K - $106K
|
9.32K
$1.73M
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.01KNew |
$86.9K - $104K
|
1.01K
$187K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
991+ 1.25% |
$85.5K - $103K
|
80K
$14.8M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
722+ 11.13% |
$62.3K - $74.7K
|
7.21K
$1.34M
|
|
|
May 16, 2023
Q1 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
703New |
$60.7K - $72.8K
|
703
$130K
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
700+ 35.0% |
$60.4K - $72.5K
|
2.7K
$500K
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
BUY
|
- |
692+ 2.39% |
$59.7K - $71.6K
|
29.6K
$5.48M
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
655New |
$56.5K - $67.8K
|
655
$121K
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
623+ 12.74% |
$53.8K - $64.5K
|
5.51K
$1.02M
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
584+ 163.13% |
$50.4K - $60.4K
|
942
$175K
|
|
|
Apr 03, 2023
Q1 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
561+ 10.6% |
$48.4K - $58.1K
|
5.85K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
529+ 9.43% |
$45.6K - $54.8K
|
6.14K
$1.14M
|
|
|
May 11, 2023
Q1 2023
|
Paralel Advisors LLC
|
BUY
|
- |
522+ 2.7% |
$45K - $54K
|
19.9K
$3.68M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
483+ 3.07% |
$41.7K - $50K
|
16.2K
$3M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
463+ 3.54% |
$40K - $47.9K
|
13.5K
$2.51M
|
|
|
Apr 21, 2023
Q1 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
434+ 4.3% |
$37.4K - $44.9K
|
10.5K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
404+ 1.8% |
$34.9K - $41.8K
|
22.9K
$4.24M
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
400+ 12.97% |
$34.5K - $41.4K
|
3.49K
$646K
|
|
|
May 15, 2023
Q1 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
374New |
$32.3K - $38.7K
|
374
$69.3K
|