Purchases and Sales Made in Q1 2025 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q1 2025. 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 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-79- 0.77% |
$10.9K - $15.1K
|
10.2K
$1.5M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-82- 0.13% |
$11.3K - $15.7K
|
62.2K
$9.15M
|
|
|
Apr 18, 2025
Q1 2025
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-83- 45.36% |
$11.4K - $15.9K
|
100
$14.7K
|
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
SELL
|
- |
-91- 18.57% |
$12.5K - $17.4K
|
399
$58.8K
|
|
|
May 12, 2025
Q1 2025
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-100- 3.63% |
$13.8K - $19.1K
|
2.66K
$391K
|
|
|
May 14, 2025
Q1 2025
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-106- 5.51% |
$14.6K - $20.3K
|
1.82K
$268K
|
|
|
Apr 25, 2025
Q1 2025
|
Kendall Capital Management
|
SELL
|
- |
-110- 3.02% |
$15.2K - $21K
|
3.54K
$521K
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-128- 1.08% |
$17.6K - $24.5K
|
11.7K
$1.73M
|
|
|
May 02, 2025
Q1 2025
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-136- 5.85% |
$18.7K - $26K
|
2.19K
$322K
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
- |
-149- 3.28% |
$20.5K - $28.5K
|
4.4K
$648K
|
|
|
Apr 09, 2025
Q1 2025
|
Lvw Advisors, LLC
|
SELL
|
- |
-150- 8.37% |
$20.7K - $28.7K
|
1.64K
$242K
|
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-160- 4.88% |
$22.1K - $30.6K
|
3.12K
$460K
|
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-162- 1.7% |
$22.3K - $31K
|
9.36K
$1.38M
|
|
|
May 14, 2025
Q1 2025
|
Ossiam
Paris, I0 |
SELL
|
- |
-169- 12.49% |
$23.3K - $32.3K
|
1.18K
$174K
|
|
|
Apr 29, 2025
Q1 2025
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-170- 6.68% |
$23.4K - $32.5K
|
2.38K
$350K
|
|
|
Apr 29, 2025
Q1 2025
|
Lee Danner & Bass Inc
|
SELL
|
- |
-170- 1.26% |
$23.4K - $32.5K
|
13.3K
$1.96M
|
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-191- 4.36% |
$26.3K - $36.5K
|
4.19K
$617K
|
|
|
May 08, 2025
Q1 2025
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-210- 12.62% |
$28.9K - $40.1K
|
1.45K
$214K
|
|
|
Apr 14, 2025
Q1 2025
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-211- 4.04% |
$29.1K - $40.3K
|
5.01K
$738K
|
|
|
Apr 17, 2025
Q1 2025
|
Berkshire Bank
|
SELL
|
- |
-219- 0.94% |
$30.2K - $41.9K
|
23K
$3.39M
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-220- 0.31% |
$30.3K - $42.1K
|
71.6K
$10.5M
|
|
|
May 14, 2025
Q1 2025
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-243- 1.46% |
$33.5K - $46.5K
|
16.4K
$2.42M
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-251- 0.17% |
$34.6K - $48K
|
147K
$21.6M
|
|
|
May 09, 2025
Q1 2025
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-292- 12.33% |
$40.2K - $55.8K
|
2.08K
$306K
|
|
|
Apr 10, 2025
Q1 2025
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-300- 9.09% |
$41.3K - $57.4K
|
3K
$442K
|
|
|
Apr 29, 2025
Q1 2025
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
SELL
|
- |
-301- 74.32% |
$41.5K - $57.5K
|
104
$15.3K
|
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-320- 3.46% |
$44.1K - $61.2K
|
8.92K
$1.31M
|
|
|
Apr 30, 2025
Q1 2025
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-321- 9.64% |
$44.2K - $61.4K
|
3.01K
$443K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-322- 43.93% |
$44.4K - $61.6K
|
411
$60.5K
|
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-323- 1.24% |
$44.5K - $61.8K
|
25.6K
$3.78M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-344- 0.93% |
$47.4K - $65.8K
|
36.7K
$5.4M
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-347- 91.32% |
$47.8K - $66.3K
|
33
$4.86K
|
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-357- 5.79% |
$49.2K - $68.3K
|
5.8K
$855K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-361- 8.99% |
$49.8K - $69K
|
3.65K
$538K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-383Closed |
$52.8K - $73.2K
|
0
$0
|
|
|
Apr 15, 2025
Q1 2025
|
Avanza Fonder Ab
Stockholm, V7 |
SELL
|
- |
-397- 4.27% |
$54.7K - $75.9K
|
8.91K
$1.31M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-399- 1.48% |
$55K - $76.3K
|
26.5K
$3.9M
|
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-417- 2.75% |
$57.5K - $79.7K
|
14.7K
$2.17M
|
|
|
Apr 29, 2025
Q1 2025
|
Brown Advisory Inc
|
SELL
|
- |
-440- 3.61% |
$60.6K - $84.1K
|
11.8K
$1.73M
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-446- 1.77% |
$61.5K - $85.3K
|
24.8K
$3.65M
|
|
|
May 14, 2025
Q1 2025
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-471- 22.13% |
$64.9K - $90.1K
|
1.66K
$244K
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-482- 36.88% |
$66.4K - $92.2K
|
825
$122K
|
|
|
Apr 14, 2025
Q1 2025
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-491- 9.48% |
$67.7K - $93.9K
|
4.69K
$690K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-518- 22.57% |
$71.4K - $99K
|
1.78K
$262K
|
|
|
May 08, 2025
Q1 2025
|
North Rock Partners, LLC
|
SELL
|
- |
-523- 14.52% |
$72.1K - $100K
|
3.08K
$453K
|
|
|
May 09, 2025
Q1 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-552- 0.27% |
$76.1K - $106K
|
203K
$29.9M
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-570- 6.31% |
$78.6K - $109K
|
8.46K
$1.25M
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-574- 12.46% |
$79.1K - $110K
|
4.03K
$594K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-581- 0.56% |
$80.1K - $111K
|
103K
$15.1M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-582- 6.4% |
$80.2K - $111K
|
8.52K
$1.25M
|