Purchases and Sales Made in Q2 2022 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
2.73M+ 409.61% |
$203M - $267M
|
3.4M
$659M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
951KNew |
$70.7M - $93M
|
951K
$185M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
709K+ 139.46% |
$52.7M - $69.3M
|
1.22M
$236M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
709K+ 139.46% |
$52.7M - $69.3M
|
1.22M
$236M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
679K+ 517.71% |
$50.4M - $66.4M
|
810K
$157M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
445K+ 261.4% |
$33.1M - $43.5M
|
615K
$119M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
403K+ 26.38% |
$30M - $39.4M
|
1.93M
$375M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
286K+ 345.96% |
$21.3M - $28M
|
369K
$71.6M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
273K+ 2.34% |
$20.3M - $26.7M
|
12M
$2.32B
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
270K+ 104.14% |
$20M - $26.4M
|
529K
$103M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
247K+ 22.27% |
$18.4M - $24.2M
|
1.36M
$264M
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
BUY
|
- |
217KNew |
$16.1M - $21.2M
|
217K
$42M
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
190KNew |
$14.1M - $18.6M
|
190K
$36.9M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
184K+ 933.16% |
$13.7M - $18M
|
204K
$39.5M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
166KNew |
$12.4M - $16.3M
|
166K
$32.3M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
155K+ 20.76% |
$11.5M - $15.1M
|
900K
$175M
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
132KNew |
$9.77M - $12.9M
|
132K
$25.5M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
131K+ 1703.19% |
$9.73M - $12.8M
|
139K
$26.9M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
130K+ 53.85% |
$9.69M - $12.8M
|
373K
$72.3M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
129KNew |
$9.62M - $12.7M
|
129K
$25.1M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
127K+ 35.94% |
$9.45M - $12.4M
|
481K
$93.3M
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
123KNew |
$9.15M - $12M
|
123K
$23.9M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
120K+ 27.09% |
$8.93M - $11.8M
|
564K
$109M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
116K+ 279.03% |
$8.66M - $11.4M
|
158K
$30.7M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
93.7K+ 5.54% |
$6.96M - $9.16M
|
1.79M
$347M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
81.3K+ 4.57% |
$6.04M - $7.94M
|
1.86M
$361M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
79.4K+ 155.62% |
$5.9M - $7.76M
|
130K
$25.3M
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
78.9KNew |
$5.86M - $7.71M
|
78.9K
$15.3M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
73.1K+ 6.87% |
$5.43M - $7.15M
|
1.14M
$221M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
72.1K+ 59.46% |
$5.36M - $7.05M
|
193K
$37.5M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
68.3K+ 210.02% |
$5.08M - $6.68M
|
101K
$19.6M
|
|
Aug 12, 2022
Q2 2022
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
67.4KNew |
$5.01M - $6.59M
|
67.4K
$13.1M
|
|
Aug 12, 2022
Q2 2022
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
63K+ 42.0% |
$4.68M - $6.16M
|
213K
$41.3M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
62.1K+ 107.72% |
$4.62M - $6.07M
|
120K
$23.2M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
61.7KNew |
$4.59M - $6.04M
|
61.7K
$12M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
59.2K+ 12.6% |
$4.4M - $5.79M
|
529K
$103M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
56.2K+ 255.45% |
$4.18M - $5.49M
|
78.2K
$15.2M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
54.3K+ 48.61% |
$4.04M - $5.31M
|
166K
$32.2M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
46.2K+ 73.27% |
$3.43M - $4.52M
|
109K
$21.2M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
45.9K+ 1.64% |
$3.41M - $4.49M
|
2.84M
$551M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
45.2KNew |
$3.36M - $4.42M
|
45.2K
$8.77M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
42.1K+ 9.89% |
$3.13M - $4.12M
|
468K
$90.9M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
42.1K+ 323.38% |
$3.13M - $4.12M
|
55.1K
$10.7M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
41.8K+ 19.01% |
$3.11M - $4.09M
|
262K
$50.8M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
36KNew |
$2.68M - $3.52M
|
36K
$6.98M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
32.8K+ 323.12% |
$2.44M - $3.21M
|
42.9K
$8.33M
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
32.6KNew |
$2.42M - $3.18M
|
32.6K
$6.32M
|
|
Aug 15, 2022
Q2 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
32.3KNew |
$2.4M - $3.16M
|
32.3K
$6.27M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
32.2K+ 265.65% |
$2.39M - $3.15M
|
44.3K
$8.6M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
31K+ 19.46% |
$2.3M - $3.03M
|
190K
$36.9M
|