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 |
---|---|---|---|---|---|---|---|
Apr 10, 2024
Q1 2024
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
181+ 3.45% |
$25.3K - $30.3K
|
5.43K
$1.05M
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
169+ 8.3% |
$23.7K - $28.3K
|
2.2K
$428K
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
165New |
$23.1K - $27.6K
|
165
$32K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
160New |
$22.4K - $26.8K
|
160
$31K
|
|
May 03, 2024
Q1 2024
|
Citizens National Bank Trust Department
|
BUY
|
- |
154New |
$21.6K - $25.8K
|
154
$29.9K
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
147+ 3.18% |
$20.6K - $24.6K
|
4.77K
$925K
|
|
May 13, 2024
Q1 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
134+ 0.54% |
$18.8K - $22.4K
|
24.8K
$4.82M
|
|
May 10, 2024
Q1 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
120+ 8.51% |
$16.8K - $20.1K
|
1.53K
$297K
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
119+ 1.39% |
$16.7K - $19.9K
|
8.69K
$1.69M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
111+ 2.04% |
$15.5K - $18.6K
|
5.56K
$1.08M
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
104+ 650.0% |
$14.6K - $17.4K
|
120
$23.3K
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
102+ 2.64% |
$14.3K - $17.1K
|
3.96K
$769K
|
|
May 02, 2024
Q1 2024
|
Tobam
|
BUY
|
- |
89New |
$12.5K - $14.9K
|
89
$17.3K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
83New |
$11.6K - $13.9K
|
83
$16.1K
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
81+ 324.0% |
$11.3K - $13.5K
|
106
$20.6K
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
79+ 877.78% |
$11.1K - $13.2K
|
88
$17.1K
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
79+ 112.86% |
$11.1K - $13.2K
|
149
$28.9K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
78+ 24.92% |
$10.9K - $13K
|
391
$75.9K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
77+ 7.5% |
$10.8K - $12.9K
|
1.1K
$214K
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
76+ 0.05% |
$10.6K - $12.7K
|
147K
$28.5M
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
72New |
$10.1K - $12K
|
72
$14K
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
69New |
$9.66K - $11.5K
|
69
$13.4K
|
|
Apr 29, 2024
Q1 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
59New |
$8.26K - $9.87K
|
59
$11.4K
|
|
Apr 11, 2024
Q1 2024
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
55+ 0.72% |
$7.7K - $9.2K
|
7.73K
$1.5M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
52+ 0.26% |
$7.28K - $8.69K
|
19.8K
$3.85M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
50+ 0.48% |
$7K - $8.36K
|
10.4K
$2.03M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
49+ 0.25% |
$6.86K - $8.19K
|
19.7K
$3.81M
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
47+ 3.4% |
$6.58K - $7.86K
|
1.43K
$277K
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
47+ 1.51% |
$6.58K - $7.86K
|
3.16K
$613K
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
47+ 7.83% |
$6.58K - $7.86K
|
647
$126K
|
|
May 03, 2024
Q1 2024
|
Mechanics Financial Corp
|
BUY
|
- |
45+ 300.0% |
$6.3K - $7.52K
|
60
$11.6K
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
43+ 4.75% |
$6.02K - $7.19K
|
949
$184K
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
43+ 2.67% |
$6.02K - $7.19K
|
1.66K
$321K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
42+ 155.56% |
$5.88K - $7.02K
|
69
$13.4K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
42+ 2.83% |
$5.88K - $7.02K
|
1.53K
$296K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
40+ 0.1% |
$5.6K - $6.69K
|
40.2K
$7.8M
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
BUY
|
- |
36+ 0.47% |
$5.04K - $6.02K
|
7.65K
$1.48M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
35+ 1.97% |
$4.9K - $5.85K
|
1.81K
$352K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
33+ 3.76% |
$4.62K - $5.52K
|
910
$177K
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
32New |
$4.48K - $5.35K
|
32
$6.21K
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
28+ 1.16% |
$3.92K - $4.68K
|
2.43K
$472K
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
28New |
$3.92K - $4.68K
|
28
$5.43K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
28+ 1.17% |
$3.92K - $4.68K
|
2.43K
$472K
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
27+ 1.31% |
$3.78K - $4.51K
|
2.08K
$404K
|
|
Apr 30, 2024
Q1 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
27+ 300.0% |
$3.78K - $4.51K
|
36
$6.98K
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
26New |
$3.64K - $4.35K
|
26
$5.04K
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
24+ 114.29% |
$3.36K - $4.01K
|
45
$8.73K
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
23New |
$3.22K - $3.85K
|
23
$4.46K
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
22+ 1.59% |
$3.08K - $3.68K
|
1.4K
$272K
|
|
May 10, 2024
Q1 2024
|
Gould Capital, LLC
|
BUY
|
- |
22+ 12.64% |
$3.08K - $3.68K
|
196
$38K
|