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 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-21.3K- 9.73% |
$1.58M - $2.08M
|
197K
$38.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-24.7K- 34.39% |
$1.83M - $2.41M
|
47K
$9.12M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-26.9K- 12.21% |
$2M - $2.63M
|
193K
$37.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-27.8K- 3.98% |
$2.07M - $2.72M
|
671K
$130M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.8K- 6.36% |
$2.07M - $2.72M
|
410K
$79.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-29.3K- 38.88% |
$2.18M - $2.87M
|
46.1K
$8.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-32K- 90.25% |
$2.38M - $3.13M
|
3.46K
$670K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-36.9K- 2.97% |
$2.74M - $3.61M
|
1.21M
$234M
|
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-38K- 23.8% |
$2.82M - $3.71M
|
122K
$23.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-40.4KClosed |
$3.01M - $3.95M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-40.5K- 0.42% |
$3.01M - $3.96M
|
9.69M
$1.88B
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.7K- 13.78% |
$3.1M - $4.07M
|
261K
$50.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-44.3KClosed |
$3.29M - $4.33M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.9K- 70.16% |
$3.41M - $4.49M
|
19.5K
$3.79M
|
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-46.8KClosed |
$3.47M - $4.57M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-46.9K- 29.24% |
$3.49M - $4.59M
|
114K
$22M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-48.6K- 64.97% |
$3.61M - $4.75M
|
26.2K
$5.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-50KClosed |
$3.72M - $4.89M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-50K- 9.09% |
$3.72M - $4.89M
|
500K
$97M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-50.1K- 3.53% |
$3.72M - $4.9M
|
1.37M
$265M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-50.4K- 36.76% |
$3.75M - $4.93M
|
86.7K
$16.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-50.5K- 38.88% |
$3.75M - $4.93M
|
79.3K
$15.4M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-58.3K- 17.34% |
$4.33M - $5.7M
|
278K
$53.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-58.6K- 38.77% |
$4.36M - $5.73M
|
92.5K
$18M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-59.9K- 17.83% |
$4.45M - $5.86M
|
276K
$53.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-61.1K- 91.14% |
$4.54M - $5.97M
|
5.94K
$1.15M
|
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-73.3K- 21.45% |
$5.44M - $7.16M
|
268K
$52M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-97.3K- 75.59% |
$7.23M - $9.52M
|
31.4K
$6.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-100KClosed |
$7.46M - $9.81M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-119KClosed |
$8.88M - $11.7M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-125K- 4.01% |
$9.27M - $12.2M
|
2.99M
$579M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-133KClosed |
$9.89M - $13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-146K- 88.36% |
$10.8M - $14.3M
|
19.2K
$3.73M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-181K- 58.21% |
$13.5M - $17.7M
|
130K
$25.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-183K- 18.37% |
$13.6M - $17.9M
|
815K
$158M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-200K- 26.22% |
$14.9M - $19.6M
|
563K
$109M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-209K- 36.68% |
$15.5M - $20.4M
|
360K
$69.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-225K- 22.07% |
$16.7M - $22M
|
795K
$154M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-304K- 6.82% |
$22.6M - $29.7M
|
4.15M
$804M
|
|
|
Jul 13, 2022
Q2 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-389KClosed |
$28.9M - $38M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-422KClosed |
$31.3M - $41.2M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-431K- 33.17% |
$32M - $42.1M
|
868K
$168M
|
|
|
Jul 11, 2022
Q2 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-675KClosed |
$50.2M - $66M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.83M- 47.81% |
$136M - $179M
|
2M
$388M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.14M- 85.57% |
$159M - $209M
|
360K
$69.9M
|