Purchases and Sales Made in Q1 2024 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q1 2024. 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 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.85K- 55.62% |
$259K - $310K
|
1.48K
$287K
|
|
|
May 13, 2024
Q1 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-1.93K- 31.48% |
$270K - $323K
|
4.2K
$814K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.07K- 3.75% |
$289K - $345K
|
53K
$10.3M
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.11K- 25.67% |
$296K - $353K
|
6.12K
$1.19M
|
|
|
Apr 29, 2024
Q1 2024
|
Sycomore Asset Management
|
SELL
|
- |
-2.2K- 9.58% |
$308K - $368K
|
20.8K
$4.03M
|
|
|
Apr 17, 2024
Q1 2024
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-2.24K- 26.39% |
$313K - $374K
|
6.24K
$1.21M
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-2.26K- 25.51% |
$316K - $378K
|
6.6K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.27K- 2.32% |
$318K - $380K
|
95.7K
$18.6M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-2.36K- 6.86% |
$331K - $395K
|
32.1K
$6.23M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.41K- 2.0% |
$337K - $402K
|
118K
$22.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.51K- 11.91% |
$351K - $419K
|
18.5K
$3.6M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-2.52K- 0.49% |
$353K - $421K
|
508K
$98.6M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.53K- 9.24% |
$354K - $423K
|
24.8K
$4.81M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.56K- 1.1% |
$358K - $427K
|
230K
$44.7M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.57K- 2.13% |
$360K - $430K
|
118K
$22.9M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.61K- 1.42% |
$366K - $437K
|
181K
$35.1M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.8K- 12.06% |
$392K - $469K
|
20.5K
$3.97M
|
|
|
May 14, 2024
Q1 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.96K- 51.44% |
$414K - $495K
|
2.79K
$542K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.98K- 6.58% |
$417K - $498K
|
42.3K
$8.2M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.2K- 1.71% |
$447K - $534K
|
184K
$35.7M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.21K- 27.18% |
$449K - $536K
|
8.59K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.21K- 4.77% |
$449K - $536K
|
64.1K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.24K- 72.47% |
$454K - $542K
|
1.23K
$239K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.5K- 57.3% |
$490K - $586K
|
2.61K
$506K
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.59K- 28.36% |
$502K - $600K
|
9.06K
$1.76M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.61K- 92.05% |
$505K - $604K
|
312
$60.5K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.8K- 17.43% |
$532K - $635K
|
18K
$3.49M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.97K- 15.21% |
$555K - $663K
|
22.1K
$4.29M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4K- 6.68% |
$559K - $668K
|
55.8K
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.25K- 69.78% |
$595K - $711K
|
1.84K
$357K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-4.35K- 11.56% |
$609K - $728K
|
33.3K
$6.46M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.39K- 71.28% |
$614K - $733K
|
1.77K
$343K
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-4.47K- 69.46% |
$626K - $748K
|
1.97K
$381K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.67K- 10.89% |
$653K - $780K
|
38.2K
$7.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.7K- 18.87% |
$658K - $786K
|
20.2K
$3.92M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.02K- 30.12% |
$702K - $839K
|
11.6K
$2.26M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-5.12K- 8.52% |
$716K - $856K
|
55K
$10.7M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-5.16K- 25.57% |
$722K - $863K
|
15K
$2.91M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.3K- 72.59% |
$742K - $886K
|
2K
$388K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.4K- 38.85% |
$756K - $903K
|
8.5K
$1.65M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.59K- 71.06% |
$783K - $935K
|
2.28K
$442K
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.6K- 13.46% |
$784K - $936K
|
36K
$6.98M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.89K- 4.72% |
$825K - $985K
|
119K
$23.1M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-6.13K- 99.95% |
$858K - $1.03M
|
3
$582
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-6.57K- 54.27% |
$919K - $1.1M
|
5.53K
$1.07M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.97K- 10.3% |
$975K - $1.17M
|
60.7K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-7.2K- 6.17% |
$1.01M - $1.2M
|
109K
$21.2M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-7.22K- 51.46% |
$1.01M - $1.21M
|
6.82K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-7.44K- 3.59% |
$1.04M - $1.24M
|
200K
$38.7M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.78K- 6.36% |
$1.09M - $1.3M
|
114K
$22.2M
|