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
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.02K- 1.74% |
$88K - $106K
|
57.5K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.03K- 6.96% |
$88.4K - $106K
|
13.7K
$2.54M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.04K- 2.49% |
$89.7K - $108K
|
40.8K
$7.56M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.13K- 89.2% |
$97.6K - $117K
|
137
$25.4K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.21K- 11.39% |
$105K - $125K
|
9.43K
$1.75M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.35K- 0.93% |
$116K - $140K
|
144K
$26.7M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.46K- 62.89% |
$126K - $151K
|
859
$159K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.47K- 2.57% |
$127K - $152K
|
55.7K
$10.3M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.47K- 2.57% |
$127K - $152K
|
55.7K
$10.3M
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.48K- 80.16% |
$127K - $153K
|
365
$67.6K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.53K- 2.61% |
$132K - $159K
|
57.3K
$10.6M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.58K- 5.29% |
$136K - $163K
|
28.3K
$5.23M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.58K- 5.29% |
$136K - $163K
|
28.3K
$5.23M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.58K- 2.06% |
$136K - $164K
|
75.2K
$13.9M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.6K- 22.14% |
$138K - $165K
|
5.61K
$1.04M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.67K- 15.61% |
$144K - $173K
|
9.01K
$1.67M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.74K- 6.41% |
$150K - $180K
|
25.4K
$4.7M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.75K- 37.54% |
$151K - $181K
|
2.91K
$539K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.79K- 26.16% |
$155K - $186K
|
5.06K
$937K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.81K- 8.24% |
$156K - $187K
|
20.1K
$3.73M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.86K- 0.56% |
$160K - $192K
|
330K
$61.1M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.17K- 6.13% |
$187K - $224K
|
33.2K
$6.15M
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.2K- 32.87% |
$190K - $228K
|
4.5K
$834K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.21K- 0.19% |
$191K - $229K
|
1.16M
$214M
|
|
|
Jun 21, 2023
Q1 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-2.23K- 7.64% |
$192K - $231K
|
27K
$4.99M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.26K- 8.03% |
$195K - $234K
|
25.9K
$4.8M
|
|
|
May 15, 2023
Q1 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-2.4K- 27.91% |
$207K - $248K
|
6.2K
$1.15M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-2.45K- 44.58% |
$212K - $254K
|
3.05K
$565K
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-2.46K- 21.04% |
$212K - $254K
|
9.22K
$1.71M
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.46K- 38.91% |
$212K - $255K
|
3.86K
$715K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.53K- 1.08% |
$218K - $262K
|
231K
$42.8M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.55K- 3.62% |
$220K - $264K
|
67.9K
$12.6M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-2.76K- 2.02% |
$238K - $286K
|
134K
$24.8M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.1K- 9.06% |
$267K - $321K
|
31.1K
$5.76M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-3.22K- 10.02% |
$278K - $333K
|
28.9K
$5.35M
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.63K- 8.11% |
$313K - $375K
|
41.1K
$7.61M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.67K- 1.27% |
$316K - $379K
|
284K
$52.7M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.67K- 9.55% |
$316K - $380K
|
34.7K
$6.43M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.85K- 18.56% |
$332K - $399K
|
16.9K
$3.13M
|
|
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-4.16K- 0.12% |
$359K - $430K
|
3.6M
$668M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.16K- 24.96% |
$359K - $430K
|
12.5K
$2.32M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.33K- 9.81% |
$374K - $448K
|
39.8K
$7.38M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.47K- 5.44% |
$386K - $463K
|
77.8K
$14.4M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.6K- 3.97% |
$397K - $476K
|
111K
$20.6M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.87K- 3.18% |
$420K - $504K
|
148K
$27.4M
|
|
|
May 12, 2023
Q1 2023
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-5K- 2.56% |
$431K - $518K
|
190K
$35.2M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.33K- 8.24% |
$460K - $552K
|
59.4K
$11M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.58K- 2.21% |
$481K - $577K
|
246K
$45.6M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.66K- 13.88% |
$488K - $585K
|
35.1K
$6.5M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-6K- 66.06% |
$517K - $621K
|
3.08K
$571K
|