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 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.92K+ 2.3% |
$689K - $823K
|
218K
$42.4M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.64K+ 3.66% |
$650K - $776K
|
132K
$25.5M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.5K+ 5.28% |
$630K - $753K
|
89.9K
$17.4M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.39K+ 0.74% |
$615K - $734K
|
599K
$116M
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
4.37KNew |
$612K - $731K
|
4.37K
$848K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.31K+ 12.36% |
$602K - $720K
|
39.1K
$7.59M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.29K+ 218.2% |
$601K - $718K
|
6.26K
$1.21M
|
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
4.26K+ 35.24% |
$596K - $712K
|
16.3K
$3.17M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.23KNew |
$592K - $707K
|
4.23K
$821K
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
4.19KNew |
$586K - $701K
|
4.19K
$813K
|
|
|
May 14, 2024
Q1 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
4.16K+ 109.36% |
$582K - $695K
|
7.96K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4KNew |
$560K - $669K
|
4K
$776K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.98KNew |
$557K - $666K
|
3.98K
$772K
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
3.91KNew |
$547K - $654K
|
3.91K
$759K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
3.88K+ 35.61% |
$543K - $649K
|
14.8K
$2.87M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
3.8K+ 21.11% |
$532K - $635K
|
21.8K
$4.23M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
3.77K+ 9.0% |
$527K - $630K
|
45.6K
$8.86M
|
|
|
Apr 29, 2024
Q1 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
3.63K+ 234.63% |
$507K - $606K
|
5.17K
$1M
|
|
|
May 14, 2024
Q1 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
3.57K+ 11.29% |
$499K - $597K
|
35.2K
$6.82M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
3.55KNew |
$496K - $593K
|
3.55K
$688K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
3.54KNew |
$495K - $591K
|
3.54K
$686K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.5K+ 36.68% |
$490K - $585K
|
13K
$2.53M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
3.44K+ 61.79% |
$481K - $575K
|
9K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.4KNew |
$476K - $569K
|
3.4K
$660K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
3.35K+ 12.51% |
$469K - $560K
|
30.1K
$5.84M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.28K+ 8.86% |
$458K - $548K
|
40.3K
$7.81M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
3.26K+ 9.21% |
$456K - $545K
|
38.7K
$7.5M
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
3.23KNew |
$452K - $540K
|
3.23K
$627K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.07K+ 30.98% |
$430K - $514K
|
13K
$2.52M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
3.03K+ 13.0% |
$424K - $507K
|
26.4K
$5.11M
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.9KNew |
$406K - $485K
|
2.9K
$563K
|
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
2.79KNew |
$391K - $467K
|
2.79K
$542K
|
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
2.75KNew |
$385K - $459K
|
2.75K
$533K
|
|
|
Apr 17, 2024
Q1 2024
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
2.64KNew |
$369K - $441K
|
2.64K
$512K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.56K+ 21.41% |
$358K - $427K
|
14.5K
$2.81M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.52KNew |
$353K - $422K
|
2.52K
$489K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.5KNew |
$349K - $417K
|
2.5K
$484K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.44K+ 111.04% |
$341K - $407K
|
4.63K
$898K
|
|
|
May 08, 2024
Q1 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
2.42K+ 37.38% |
$338K - $404K
|
8.88K
$1.72M
|
|
|
Aug 28, 2024
Q1 2024
|
Gibson Wealth Advisors LLC
Tyler, TX |
BUY
|
- |
2.4KNew |
$336K - $401K
|
2.4K
$465K
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.23K+ 63.4% |
$313K - $373K
|
5.76K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.23K+ 6.94% |
$312K - $373K
|
34.4K
$6.66M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.17K+ 6.35% |
$303K - $362K
|
36.3K
$7.04M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.1KNew |
$294K - $351K
|
2.1K
$408K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
2K+ 58.82% |
$280K - $334K
|
5.4K
$1.05M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.95K+ 94.2% |
$273K - $326K
|
4.02K
$779K
|
|
|
Apr 19, 2024
Q1 2024
|
Retirement Guys Formula LLC
|
BUY
|
- |
1.95KNew |
$272K - $325K
|
1.95K
$378K
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
1.91KNew |
$267K - $319K
|
1.91K
$370K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.89K+ 24.58% |
$264K - $316K
|
9.57K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
1.88K+ 102.0% |
$264K - $315K
|
3.73K
$723K
|