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 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.83KNew |
$256K - $306K
|
1.83K
$355K
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
1.8K+ 2.05% |
$252K - $301K
|
89.6K
$17.4M
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
1.78KNew |
$249K - $298K
|
1.78K
$345K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.77K+ 23.96% |
$248K - $296K
|
9.17K
$1.78M
|
|
Apr 23, 2024
Q1 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
BUY
|
- |
1.76K+ 61.71% |
$246K - $294K
|
4.6K
$893K
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
1.75KNew |
$245K - $292K
|
1.75K
$339K
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.72KNew |
$240K - $287K
|
1.72K
$333K
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.69KNew |
$237K - $283K
|
1.69K
$328K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.66K+ 27.25% |
$233K - $278K
|
7.77K
$1.51M
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.65K+ 37.7% |
$231K - $277K
|
6.04K
$1.17M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.64K+ 10.09% |
$230K - $275K
|
17.9K
$3.48M
|
|
May 14, 2024
Q1 2024
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
1.63KNew |
$228K - $273K
|
1.63K
$316K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.61K+ 24.08% |
$225K - $269K
|
8.3K
$1.61M
|
|
Apr 17, 2024
Q1 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
1.61KNew |
$225K - $269K
|
1.61K
$312K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.53KNew |
$214K - $255K
|
1.53K
$296K
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
1.53KNew |
$213K - $255K
|
1.53K
$296K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.52K+ 41.82% |
$213K - $254K
|
5.16K
$1M
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
1.51KNew |
$211K - $253K
|
1.51K
$293K
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.5KNew |
$210K - $251K
|
1.5K
$291K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.49KNew |
$209K - $249K
|
1.49K
$289K
|
|
May 07, 2024
Q1 2024
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
1.48KNew |
$207K - $247K
|
1.48K
$287K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.41K+ 24.58% |
$197K - $236K
|
7.15K
$1.39M
|
|
May 13, 2024
Q1 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
1.4KNew |
$196K - $234K
|
1.4K
$271K
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
1.39KNew |
$194K - $232K
|
1.39K
$269K
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.38K+ 0.75% |
$193K - $231K
|
186K
$36M
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.37K+ 6.07% |
$192K - $229K
|
24K
$4.65M
|
|
May 14, 2024
Q1 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
1.37KNew |
$191K - $229K
|
1.37K
$265K
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.36KNew |
$190K - $227K
|
1.36K
$263K
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.34KNew |
$187K - $224K
|
1.34K
$259K
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1.33KNew |
$187K - $223K
|
1.33K
$259K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.33K+ 0.51% |
$186K - $222K
|
264K
$51.2M
|
|
May 01, 2024
Q1 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
1.33KNew |
$185K - $222K
|
1.33K
$257K
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.29K+ 59.8% |
$181K - $216K
|
3.45K
$669K
|
|
May 15, 2024
Q1 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
1.29KNew |
$181K - $216K
|
1.29K
$250K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.29K+ 1.59% |
$180K - $215K
|
82.3K
$16M
|
|
May 03, 2024
Q1 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
1.28KNew |
$180K - $215K
|
1.28K
$249K
|
|
May 03, 2024
Q1 2024
|
Paulson Wealth Management Inc.
|
BUY
|
- |
1.28KNew |
$179K - $214K
|
1.28K
$248K
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
1.27K+ 2.63% |
$177K - $212K
|
49.4K
$9.58M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.26K+ 21.02% |
$177K - $211K
|
7.27K
$1.41M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.26K+ 27.01% |
$176K - $211K
|
5.92K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
1.2KNew |
$168K - $201K
|
1.2K
$233K
|
|
Apr 16, 2024
Q1 2024
|
Krs Capital Management, LLC
|
BUY
|
- |
1.2KNew |
$168K - $201K
|
1.2K
$233K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.19K+ 33.18% |
$167K - $199K
|
4.79K
$929K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.19KNew |
$166K - $199K
|
1.19K
$230K
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.19K+ 13.88% |
$166K - $198K
|
9.73K
$1.89M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.18KNew |
$165K - $197K
|
1.18K
$228K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.09K+ 10.3% |
$152K - $181K
|
11.6K
$2.25M
|
|
Apr 26, 2024
Q1 2024
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
1.06K+ 44.44% |
$148K - $177K
|
3.45K
$668K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.05K+ 303.76% |
$147K - $176K
|
1.4K
$271K
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.01K+ 1.98% |
$142K - $170K
|
52.3K
$10.1M
|