Purchases and Sales Made in Q2 2023 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q2 2023. 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, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-25.8K- 8.87% |
$2.4M - $3.37M
|
265K
$49.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27K- 10.97% |
$2.52M - $3.53M
|
219K
$40.6M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-27.1K- 6.16% |
$2.53M - $3.54M
|
413K
$76.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30.1K- 22.81% |
$2.8M - $3.93M
|
102K
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-30.6K- 79.65% |
$2.85M - $4M
|
7.81K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32.1K- 6.9% |
$3M - $4.2M
|
434K
$80.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-35.8K- 33.18% |
$3.33M - $4.67M
|
72K
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-36.6K- 19.26% |
$3.41M - $4.78M
|
153K
$28.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-38.7K- 15.33% |
$3.61M - $5.06M
|
214K
$39.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-39.9K- 15.13% |
$3.72M - $5.22M
|
224K
$41.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Triodos Investment Management Bv
|
SELL
|
- |
-40K- 19.51% |
$3.73M - $5.23M
|
165K
$30.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-42.2K- 11.41% |
$3.94M - $5.52M
|
328K
$60.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-49.8K- 26.45% |
$4.64M - $6.51M
|
138K
$25.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-54.9K- 4.21% |
$5.12M - $7.17M
|
1.25M
$231M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-55.9K- 8.04% |
$5.21M - $7.3M
|
639K
$118M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-62.3K- 30.43% |
$5.81M - $8.15M
|
142K
$26.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-68.4K- 35.28% |
$6.38M - $8.94M
|
125K
$23.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-78.8K- 35.51% |
$7.35M - $10.3M
|
143K
$26.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-87.2K- 99.34% |
$8.14M - $11.4M
|
576
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-91.1K- 79.09% |
$8.5M - $11.9M
|
24.1K
$4.46M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-98.7K- 8.3% |
$9.21M - $12.9M
|
1.09M
$202M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-105K- 94.11% |
$9.83M - $13.8M
|
6.6K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-112K- 19.38% |
$10.5M - $14.7M
|
468K
$86.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-114K- 42.89% |
$10.6M - $14.9M
|
152K
$28.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-115K- 50.38% |
$10.7M - $15M
|
113K
$20.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-116K- 54.52% |
$10.8M - $15.1M
|
96.4K
$17.9M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-116K- 39.99% |
$10.8M - $15.1M
|
173K
$32.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-120K- 74.93% |
$11.2M - $15.6M
|
40.1K
$7.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-121K- 22.01% |
$11.3M - $15.8M
|
429K
$79.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-154K- 9.9% |
$14.4M - $20.1M
|
1.4M
$260M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-157K- 18.83% |
$14.6M - $20.5M
|
677K
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-164K- 4.0% |
$15.3M - $21.4M
|
3.92M
$726M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-189K- 16.36% |
$17.6M - $24.7M
|
967K
$179M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-191K- 41.23% |
$17.8M - $25M
|
273K
$50.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-216K- 48.77% |
$20.2M - $28.3M
|
227K
$42.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-248K- 78.07% |
$23.1M - $32.4M
|
69.7K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-271K- 44.62% |
$25.3M - $35.5M
|
337K
$62.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-279K- 79.25% |
$26M - $36.4M
|
73K
$13.5M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-306K- 36.58% |
$28.5M - $39.9M
|
530K
$98.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-319K- 3.35% |
$29.7M - $41.7M
|
9.2M
$1.7B
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-546K- 87.57% |
$50.9M - $71.3M
|
77.5K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-583K- 26.1% |
$54.4M - $76.2M
|
1.65M
$306M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-750K- 23.42% |
$69.9M - $98M
|
2.45M
$454M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-951KClosed |
$88.7M - $124M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.46M- 12.14% |
$136M - $191M
|
10.6M
$1.96B
|