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 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-4.46K- 19.42% |
$331K - $436K
|
18.5K
$3.59M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-4.52KClosed |
$336K - $442K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-4.58KClosed |
$340K - $447K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.81KClosed |
$357K - $470K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.89KClosed |
$364K - $478K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.4K- 1.24% |
$401K - $528K
|
430K
$83.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.47K- 36.65% |
$407K - $535K
|
9.46K
$1.83M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.51KClosed |
$409K - $539K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.69K- 5.5% |
$423K - $556K
|
97.8K
$19M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.14K- 11.44% |
$456K - $600K
|
47.5K
$9.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.37K- 26.81% |
$473K - $622K
|
17.4K
$3.37M
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-6.39K- 2.17% |
$475K - $624K
|
287K
$55.7M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-6.5K- 29.82% |
$483K - $636K
|
15.3K
$2.97M
|
|
|
Jul 28, 2022
Q2 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-7.21K- 20.33% |
$536K - $705K
|
28.3K
$5.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.28KClosed |
$541K - $712K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-7.32KClosed |
$544K - $716K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.49KClosed |
$556K - $732K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-7.61K- 7.98% |
$566K - $744K
|
87.8K
$17M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.38KClosed |
$623K - $819K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.57K- 7.81% |
$637K - $838K
|
101K
$19.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-8.61K- 61.58% |
$640K - $842K
|
5.37K
$1.04M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.76K- 10.39% |
$651K - $857K
|
75.6K
$14.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.89K- 1.48% |
$661K - $869K
|
594K
$115M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.97K- 3.58% |
$666K - $877K
|
241K
$46.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.63K- 22.36% |
$716K - $941K
|
33.4K
$6.49M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.84K- 5.78% |
$731K - $962K
|
160K
$31.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.91K- 38.68% |
$736K - $969K
|
15.7K
$3.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-9.98KClosed |
$741K - $975K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-10.3K- 33.76% |
$764K - $1.01M
|
20.2K
$3.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$770K - $1.01M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-10.4K- 11.35% |
$773K - $1.02M
|
81.2K
$15.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.5K- 4.37% |
$854K - $1.12M
|
251K
$48.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12.2K- 1.81% |
$906K - $1.19M
|
661K
$128M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.2K- 5.73% |
$906K - $1.19M
|
201K
$38.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12.2K- 1.69% |
$907K - $1.19M
|
709K
$138M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$917K - $1.21M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-12.7K- 2.17% |
$941K - $1.24M
|
570K
$111M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.8K- 10.44% |
$954K - $1.25M
|
110K
$21.4M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-13.5K- 14.58% |
$1M - $1.32M
|
79.1K
$15.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-13.5KClosed |
$1M - $1.32M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.2K- 14.62% |
$1.06M - $1.39M
|
82.9K
$16.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-14.8KClosed |
$1.1M - $1.45M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-14.8K- 66.96% |
$1.1M - $1.45M
|
7.33K
$1.42M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-15.5K- 21.01% |
$1.15M - $1.52M
|
58.3K
$11.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-16.1K- 16.39% |
$1.2M - $1.58M
|
82.3K
$16M
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-18.9K- 17.63% |
$1.41M - $1.85M
|
88.3K
$17.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-19.3K- 18.7% |
$1.43M - $1.89M
|
83.9K
$16.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-20.7K- 13.12% |
$1.54M - $2.03M
|
137K
$26.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-21K- 57.85% |
$1.56M - $2.05M
|
15.3K
$2.97M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-21.1K- 87.17% |
$1.57M - $2.06M
|
3.1K
$602K
|