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 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-75- 0.71% |
$6.47K - $7.76K
|
10.5K
$1.94M
|
|
|
May 08, 2023
Q1 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-89- 3.08% |
$7.68K - $9.21K
|
2.8K
$518K
|
|
|
May 01, 2023
Q1 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-99- 1.2% |
$8.54K - $10.2K
|
8.18K
$1.52M
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-100- 21.28% |
$8.63K - $10.4K
|
370
$68.5K
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.16% |
$8.63K - $10.4K
|
8.49K
$1.57M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-122- 4.04% |
$10.5K - $12.6K
|
2.9K
$537K
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-131- 0.38% |
$11.3K - $13.6K
|
34K
$6.31M
|
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-132- 4.81% |
$11.4K - $13.7K
|
2.62K
$484K
|
|
|
May 02, 2023
Q1 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-150- 2.26% |
$12.9K - $15.5K
|
6.47K
$1.2M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-150- 3.38% |
$12.9K - $15.5K
|
4.29K
$795K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-163- 2.4% |
$14.1K - $16.9K
|
6.63K
$1.23M
|
|
|
Apr 12, 2023
Q1 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-166- 5.6% |
$14.3K - $17.2K
|
2.8K
$518K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-169- 2.67% |
$14.6K - $17.5K
|
6.16K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-174- 1.92% |
$15K - $18K
|
8.87K
$1.64M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.64% |
$17.3K - $20.7K
|
31K
$5.74M
|
|
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-200- 8.79% |
$17.3K - $20.7K
|
2.08K
$384K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.8% |
$17.3K - $20.7K
|
24.8K
$4.59M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-213- 0.49% |
$18.4K - $22K
|
43.4K
$8.05M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-235- 1.05% |
$20.3K - $24.3K
|
22.2K
$4.12M
|
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-246- 8.09% |
$21.2K - $25.5K
|
2.79K
$518K
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-278- 1.31% |
$24K - $28.8K
|
21K
$3.89M
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-279- 0.85% |
$24.1K - $28.9K
|
32.6K
$6.05M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-285- 2.33% |
$24.6K - $29.5K
|
12K
$2.22M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-296- 5.12% |
$25.5K - $30.6K
|
5.49K
$1.02M
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-300- 7.78% |
$25.9K - $31.1K
|
3.56K
$659K
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-301- 7.7% |
$26K - $31.2K
|
3.61K
$668K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-339- 9.12% |
$29.3K - $35.1K
|
3.38K
$626K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-367- 10.07% |
$31.7K - $38K
|
3.28K
$607K
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-394- 1.19% |
$34K - $40.8K
|
32.6K
$6.04M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-432- 3.87% |
$37.3K - $44.7K
|
10.7K
$1.99M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-450- 0.9% |
$38.8K - $46.6K
|
49.8K
$9.22M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-478- 29.11% |
$41.2K - $49.5K
|
1.16K
$216K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-478- 6.94% |
$41.2K - $49.5K
|
6.41K
$1.19M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-483- 1.46% |
$41.7K - $50K
|
32.6K
$6.04M
|
|
|
Apr 18, 2023
Q1 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-500- 9.43% |
$43.1K - $51.8K
|
4.8K
$889K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-528- 8.67% |
$45.6K - $54.6K
|
5.56K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-537- 4.7% |
$46.3K - $55.6K
|
10.9K
$2.02M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-567- 5.98% |
$48.9K - $58.7K
|
8.92K
$1.65M
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-582- 8.5% |
$50.2K - $60.2K
|
6.27K
$1.16M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-587- 0.78% |
$50.7K - $60.8K
|
74.7K
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-594- 20.16% |
$51.3K - $61.5K
|
2.35K
$436K
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-613- 4.67% |
$52.9K - $63.4K
|
12.5K
$2.32M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-613- 5.62% |
$52.9K - $63.4K
|
10.3K
$1.91M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-644- 9.92% |
$55.6K - $66.7K
|
5.85K
$1.08M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-700- 8.71% |
$60.4K - $72.5K
|
7.34K
$1.36M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-705- 0.37% |
$60.8K - $73K
|
188K
$34.9M
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-734- 12.8% |
$63.3K - $76K
|
5K
$926K
|
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-800- 16.0% |
$69K - $82.8K
|
4.2K
$778K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-873- 8.18% |
$75.3K - $90.4K
|
9.8K
$1.82M
|
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-960- 1.11% |
$82.8K - $99.4K
|
85.9K
$15.9M
|