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 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.36KNew |
$313K - $439K
|
3.36K
$623K
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
3.34KNew |
$312K - $437K
|
3.34K
$619K
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.29KNew |
$307K - $430K
|
3.29K
$610K
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
3.28KNew |
$306K - $429K
|
3.28K
$608K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
3.26KNew |
$304K - $427K
|
3.26K
$605K
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.23KNew |
$301K - $422K
|
3.23K
$599K
|
|
Jul 24, 2023
Q2 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
3.15KNew |
$293K - $411K
|
3.15K
$583K
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.08K+ 27.31% |
$287K - $402K
|
14.3K
$2.66M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.07K+ 241.08% |
$286K - $401K
|
4.34K
$804K
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
2.94K+ 46.15% |
$274K - $384K
|
9.31K
$1.73M
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.88KNew |
$269K - $377K
|
2.88K
$534K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.87K+ 0.12% |
$267K - $375K
|
2.41M
$446M
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
2.85KNew |
$266K - $373K
|
2.85K
$528K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.85KNew |
$266K - $373K
|
2.85K
$528K
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
2.78K+ 4877.19% |
$259K - $363K
|
2.84K
$526K
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
2.7K+ 43.11% |
$252K - $353K
|
8.97K
$1.66M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
2.56K+ 79.94% |
$239K - $335K
|
5.76K
$1.07M
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
2.41K+ 20.45% |
$224K - $314K
|
14.2K
$2.62M
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
2.38K+ 35.53% |
$222K - $311K
|
9.09K
$1.68M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.37KNew |
$221K - $310K
|
2.37K
$439K
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.34KNew |
$218K - $305K
|
2.34K
$433K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
2.29K+ 7.61% |
$214K - $300K
|
32.4K
$6.01M
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
2.29KNew |
$213K - $299K
|
2.29K
$424K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.27K+ 9.32% |
$212K - $297K
|
26.7K
$4.94M
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
2.21K+ 37.77% |
$206K - $289K
|
8.06K
$1.49M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.2KNew |
$205K - $288K
|
2.2K
$408K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.14KNew |
$200K - $280K
|
2.14K
$396K
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.14KNew |
$199K - $279K
|
2.14K
$396K
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
2.14KNew |
$199K - $279K
|
2.14K
$396K
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
2.13KNew |
$198K - $278K
|
2.13K
$394K
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.12KNew |
$198K - $277K
|
2.12K
$393K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.1K+ 19.62% |
$196K - $275K
|
12.8K
$2.38M
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
2.09K+ 6.71% |
$195K - $273K
|
33.2K
$6.15M
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.06K+ 5.06% |
$192K - $269K
|
42.7K
$7.91M
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.02K+ 30.35% |
$188K - $264K
|
8.66K
$1.6M
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
2.01KNew |
$187K - $262K
|
2.01K
$372K
|
|
Aug 14, 2023
Q2 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
1.95KNew |
$182K - $255K
|
1.95K
$362K
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1.88KNew |
$175K - $245K
|
1.88K
$348K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.84K+ 5.51% |
$172K - $241K
|
35.3K
$6.53M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
1.82KNew |
$170K - $238K
|
1.82K
$337K
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.8K+ 74.72% |
$168K - $236K
|
4.22K
$781K
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
1.8KNew |
$168K - $236K
|
1.8K
$334K
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.78KNew |
$166K - $233K
|
1.78K
$331K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.76KNew |
$164K - $230K
|
1.76K
$326K
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
BUY
|
- |
1.75KNew |
$164K - $229K
|
1.75K
$325K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.75KNew |
$164K - $229K
|
1.75K
$325K
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.72KNew |
$160K - $225K
|
1.72K
$319K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.71KNew |
$160K - $224K
|
1.71K
$317K
|
|
Aug 14, 2023
Q2 2023
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
1.69KNew |
$158K - $221K
|
1.69K
$313K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.58K+ 10.27% |
$148K - $207K
|
17K
$3.15M
|