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 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
14.2KNew |
$1.32M - $1.85M
|
14.2K
$2.62M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
13.7K+ 2.02% |
$1.28M - $1.79M
|
692K
$128M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
13.7K+ 53.85% |
$1.27M - $1.79M
|
39K
$7.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.6K+ 297.48% |
$1.27M - $1.78M
|
18.2K
$3.36M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
13.5K+ 20.53% |
$1.26M - $1.76M
|
79.1K
$14.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
13.2K+ 23.58% |
$1.23M - $1.72M
|
69K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
11.7K+ 72.22% |
$1.09M - $1.53M
|
27.9K
$5.17M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.4K+ 392.64% |
$1.06M - $1.49M
|
14.3K
$2.65M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
10.6K+ 36.79% |
$991K - $1.39M
|
39.5K
$7.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
9.71K+ 37.5% |
$906K - $1.27M
|
35.6K
$6.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
9.44KNew |
$881K - $1.23M
|
9.44K
$1.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
9.37K+ 1.65% |
$874K - $1.22M
|
578K
$107M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.36K+ 46.45% |
$873K - $1.22M
|
29.5K
$5.46M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
9.33K+ 14.77% |
$870K - $1.22M
|
72.5K
$13.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.82K+ 3.0% |
$823K - $1.15M
|
303K
$56.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
8.75K+ 102.62% |
$816K - $1.14M
|
17.3K
$3.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Sycomore Asset Management
|
BUY
|
- |
7.88K+ 86.82% |
$735K - $1.03M
|
16.9K
$3.14M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
7.63K+ 4.87% |
$711K - $997K
|
164K
$30.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.62KNew |
$711K - $996K
|
7.62K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.19KNew |
$671K - $940K
|
7.19K
$1.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.03KNew |
$656K - $919K
|
7.03K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
7KNew |
$653K - $915K
|
7K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
6.81KNew |
$635K - $890K
|
6.81K
$1.26M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
6.32K+ 9.55% |
$589K - $826K
|
72.5K
$13.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
6.2KNew |
$578K - $810K
|
6.2K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.04K+ 107.66% |
$564K - $790K
|
11.7K
$2.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.96K+ 1.31% |
$556K - $779K
|
462K
$85.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
5.9KNew |
$550K - $771K
|
5.9K
$1.09M
|
|
|
Aug 04, 2023
Q2 2023
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
5.84KNew |
$545K - $763K
|
5.84K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
5.53K+ 24.16% |
$516K - $723K
|
28.4K
$5.27M
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
5.52KNew |
$515K - $721K
|
5.52K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.52K+ 0.39% |
$515K - $721K
|
1.41M
$261M
|
|
|
Aug 11, 2023
Q2 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
5.39K+ 33.6% |
$502K - $704K
|
21.4K
$3.97M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.33K+ 13.38% |
$497K - $696K
|
45.1K
$8.36M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
5.1K+ 17.86% |
$476K - $667K
|
33.7K
$6.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.98K+ 10.85% |
$464K - $651K
|
50.9K
$9.42M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
4.98K+ 15.37% |
$464K - $651K
|
37.4K
$6.92M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
4.94KNew |
$461K - $646K
|
4.94K
$916K
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
BUY
|
- |
4.85KNew |
$452K - $634K
|
4.85K
$899K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.72KNew |
$440K - $616K
|
4.72K
$874K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.58K+ 14.3% |
$427K - $598K
|
36.6K
$6.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.13KNew |
$385K - $539K
|
4.13K
$764K
|
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
4.12K+ 585.49% |
$384K - $538K
|
4.82K
$893K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.94KNew |
$368K - $515K
|
3.94K
$730K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.94KNew |
$368K - $515K
|
3.94K
$730K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.86KNew |
$360K - $505K
|
3.86K
$716K
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
3.85K+ 170.88% |
$359K - $503K
|
6.1K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.73K+ 33.93% |
$348K - $488K
|
14.7K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.72KNew |
$347K - $486K
|
3.72K
$689K
|
|
|
Aug 11, 2023
Q2 2023
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
3.66K+ 59.26% |
$341K - $479K
|
9.84K
$1.82M
|