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
|
Park Avenue Securities LLC
|
SELL
|
- |
-28- 1.06% |
$3.92K - $4.68K
|
2.61K
$506K
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-29- 0.48% |
$4.06K - $4.85K
|
6.01K
$1.17M
|
|
|
Apr 18, 2024
Q1 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-34- 1.31% |
$4.76K - $5.69K
|
2.57K
$498K
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-36- 0.44% |
$5.04K - $6.02K
|
8.09K
$1.57M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-41- 8.74% |
$5.74K - $6.86K
|
428
$83K
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-42- 0.64% |
$5.88K - $7.02K
|
6.56K
$1.27M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-44- 1.1% |
$6.16K - $7.36K
|
3.94K
$765K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-46- 4.55% |
$6.44K - $7.69K
|
965
$187K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-47- 82.46% |
$6.58K - $7.86K
|
10
$1.94K
|
|
|
May 10, 2024
Q1 2024
|
Kendall Capital Management
|
SELL
|
- |
-50- 1.3% |
$7K - $8.36K
|
3.79K
$735K
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-52- 31.14% |
$7.28K - $8.69K
|
115
$22.3K
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-54- 29.67% |
$7.56K - $9.03K
|
128
$24.8K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-62- 4.35% |
$8.68K - $10.4K
|
1.36K
$265K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-65- 3.88% |
$9.1K - $10.9K
|
1.61K
$312K
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-70- 4.15% |
$9.8K - $11.7K
|
1.62K
$313K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-76- 11.48% |
$10.6K - $12.7K
|
586
$114K
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-79- 2.06% |
$11.1K - $13.2K
|
3.75K
$728K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-81- 12.14% |
$11.3K - $13.5K
|
586
$114K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-83- 2.74% |
$11.6K - $13.9K
|
2.94K
$571K
|
|
|
Apr 12, 2024
Q1 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-88- 0.85% |
$12.3K - $14.7K
|
10.2K
$1.98M
|
|
|
Apr 04, 2024
Q1 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-100- 7.41% |
$14K - $16.7K
|
1.25K
$242K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-100- 2.61% |
$14K - $16.7K
|
3.73K
$724K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-102- 0.76% |
$14.3K - $17.1K
|
13.3K
$2.58M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-120- 3.89% |
$16.8K - $20.1K
|
2.96K
$575K
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-127- 5.98% |
$17.8K - $21.2K
|
2K
$387K
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-128- 93.43% |
$17.9K - $21.4K
|
9
$1.75K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-128- 11.75% |
$17.9K - $21.4K
|
961
$186K
|
|
|
May 08, 2024
Q1 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-132- 61.68% |
$18.5K - $22.1K
|
82
$15.9K
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-132- 7.86% |
$18.5K - $22.1K
|
1.55K
$300K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-137- 1.42% |
$19.2K - $22.9K
|
9.53K
$1.85M
|
|
|
Apr 23, 2024
Q1 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-148- 2.96% |
$20.7K - $24.7K
|
4.86K
$942K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-150- 0.42% |
$21K - $25.1K
|
35.3K
$6.84M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-158- 17.67% |
$22.1K - $26.4K
|
736
$143K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-163- 30.75% |
$22.8K - $27.3K
|
367
$71.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Donald L. Hagan, LLC
|
SELL
|
- |
-169- 1.34% |
$23.7K - $28.3K
|
12.5K
$2.42M
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-178- 0.72% |
$24.9K - $29.8K
|
24.5K
$4.75M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-179- 8.95% |
$25.1K - $29.9K
|
1.82K
$353K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-184- 16.65% |
$25.8K - $30.8K
|
921
$179K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-193- 12.09% |
$27K - $32.3K
|
1.4K
$272K
|
|
|
Apr 11, 2024
Q1 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-200- 9.09% |
$28K - $33.4K
|
2K
$388K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-206- 1.54% |
$28.8K - $34.4K
|
13.2K
$2.55M
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-209- 13.7% |
$29.2K - $34.9K
|
1.32K
$255K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-228- 3.04% |
$31.9K - $38.1K
|
7.27K
$1.41M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-228- 3.9% |
$31.9K - $38.1K
|
5.62K
$1.09M
|
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-230- 5.54% |
$32.2K - $38.5K
|
3.92K
$760K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-232- 0.93% |
$32.5K - $38.8K
|
24.6K
$4.77M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-245- 0.99% |
$34.3K - $41K
|
24.4K
$4.74M
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-254- 11.65% |
$35.5K - $42.5K
|
1.93K
$374K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-257- 95.9% |
$36K - $43K
|
11
$2.13K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-292- 0.04% |
$40.9K - $48.8K
|
797K
$155M
|