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 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.05K- 60.48% |
$522K - $627K
|
3.96K
$733K
|
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-7.25K- 38.14% |
$626K - $750K
|
11.8K
$2.18M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.85K- 71.04% |
$678K - $813K
|
3.2K
$593K
|
|
|
May 12, 2023
Q1 2023
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-7.87K- 56.03% |
$679K - $815K
|
6.18K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.98K- 66.38% |
$689K - $826K
|
4.04K
$749K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-8.33K- 28.45% |
$719K - $862K
|
20.9K
$3.88M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.6K- 9.5% |
$742K - $890K
|
81.9K
$15.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.78K- 11.71% |
$758K - $909K
|
66.2K
$12.3M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.12K- 7.51% |
$787K - $944K
|
112K
$20.8M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.12K- 7.51% |
$787K - $944K
|
112K
$20.8M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-9.33K- 14.54% |
$805K - $965K
|
54.8K
$10.2M
|
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-10.5K- 15.91% |
$902K - $1.08M
|
55.2K
$10.2M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.2K- 7.82% |
$965K - $1.16M
|
132K
$24.4M
|
|
|
May 12, 2023
Q1 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-11.2K- 41.12% |
$966K - $1.16M
|
16K
$2.97M
|
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-11.4K- 5.49% |
$982K - $1.18M
|
196K
$36.3M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12K- 10.76% |
$1.04M - $1.24M
|
99.6K
$18.5M
|
|
|
May 10, 2023
Q1 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-13.1K- 36.88% |
$1.13M - $1.35M
|
22.4K
$4.14M
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-13.1K- 40.9% |
$1.13M - $1.36M
|
19K
$3.51M
|
|
|
May 04, 2023
Q1 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-14.5K- 6.13% |
$1.25M - $1.5M
|
222K
$41.1M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.5K- 3.02% |
$1.25M - $1.5M
|
466K
$86.3M
|
|
|
May 04, 2023
Q1 2023
|
Joseph Group Capital Management
Columbus, OH |
SELL
|
- |
-16.6K- 99.64% |
$1.43M - $1.72M
|
60
$11.1K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.6K- 50.23% |
$1.44M - $1.72M
|
16.5K
$3.05M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-18.3K- 4.93% |
$1.58M - $1.89M
|
352K
$65.2M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-18.6K- 22.41% |
$1.6M - $1.92M
|
64.2K
$11.9M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-19.3K- 44.22% |
$1.67M - $2M
|
24.4K
$4.52M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-19.6K- 89.49% |
$1.69M - $2.03M
|
2.31K
$427K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.7K- 64.17% |
$1.7M - $2.04M
|
11K
$2.04M
|
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-20.6K- 29.65% |
$1.78M - $2.14M
|
49K
$9.07M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-21.6K- 9.54% |
$1.86M - $2.24M
|
205K
$37.9M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22K- 5.61% |
$1.9M - $2.28M
|
370K
$68.5M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-22K- 44.99% |
$1.9M - $2.28M
|
26.9K
$4.99M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-23.4K- 11.63% |
$2.02M - $2.42M
|
178K
$32.9M
|
|
|
May 02, 2023
Q1 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-24.4K- 90.01% |
$2.11M - $2.53M
|
2.71K
$502K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.5K- 64.48% |
$2.11M - $2.54M
|
13.5K
$2.5M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-26.3K- 7.65% |
$2.27M - $2.72M
|
318K
$58.9M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-28.1K- 83.66% |
$2.42M - $2.91M
|
5.49K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-28.1K- 10.02% |
$2.43M - $2.91M
|
253K
$46.8M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29.2K- 12.75% |
$2.52M - $3.02M
|
200K
$37.1M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-30.3K- 15.96% |
$2.62M - $3.14M
|
160K
$29.6M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-42.4K- 96.49% |
$3.66M - $4.39M
|
1.54K
$285K
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-46.2K- 89.57% |
$3.99M - $4.78M
|
5.38K
$997K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-48.7K- 93.78% |
$4.2M - $5.04M
|
3.23K
$598K
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-49.8K- 36.25% |
$4.29M - $5.15M
|
87.5K
$16.2M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-51.4K- 42.07% |
$4.43M - $5.32M
|
70.8K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-51.9K- 71.08% |
$4.48M - $5.37M
|
21.1K
$3.91M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-54.1K- 47.05% |
$4.67M - $5.6M
|
60.9K
$11.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-56.3K- 7.66% |
$4.86M - $5.83M
|
678K
$126M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-63.9K- 12.29% |
$5.52M - $6.62M
|
456K
$84.5M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-65.5K- 0.68% |
$5.65M - $6.78M
|
9.52M
$1.76B
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-68.7K- 1.65% |
$5.93M - $7.11M
|
4.08M
$757M
|