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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.58K+ 1.75% |
$147K - $207K
|
92K
$17.1M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.57KNew |
$146K - $205K
|
1.57K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.56K+ 0.89% |
$146K - $204K
|
178K
$33M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.56K+ 0.89% |
$146K - $204K
|
178K
$33M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.56KNew |
$146K - $204K
|
1.56K
$289K
|
|
|
Jul 28, 2023
Q2 2023
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
1.54KNew |
$143K - $201K
|
1.54K
$284K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.5K+ 6.05% |
$140K - $196K
|
26.3K
$4.87M
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.48KNew |
$138K - $194K
|
1.48K
$275K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.47K+ 3.48% |
$137K - $192K
|
43.6K
$8.07M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.4K+ 48.48% |
$131K - $184K
|
4.3K
$797K
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.34KNew |
$125K - $175K
|
1.34K
$247K
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
1.3K+ 10.88% |
$121K - $169K
|
13.2K
$2.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.19K+ 7.31% |
$111K - $156K
|
17.5K
$3.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.13K+ 12.68% |
$105K - $147K
|
10K
$1.85M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.1K+ 6.51% |
$103K - $144K
|
18K
$3.33M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.08K+ 10.27% |
$100K - $141K
|
11.6K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.07K+ 14.9% |
$100K - $140K
|
8.28K
$1.53M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.01K+ 7.12% |
$94.1K - $132K
|
15.2K
$2.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
952+ 1.23% |
$88.8K - $124K
|
78.6K
$14.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
924+ 41.27% |
$86.2K - $121K
|
3.16K
$586K
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
899+ 4.74% |
$83.8K - $118K
|
19.9K
$3.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
888+ 9.42% |
$82.8K - $116K
|
10.3K
$1.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
887+ 25.06% |
$82.7K - $116K
|
4.43K
$820K
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
781New |
$72.8K - $102K
|
781
$145K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
700New |
$65.3K - $91.5K
|
700
$130K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
665+ 12.06% |
$62K - $86.9K
|
6.18K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
662+ 1.52% |
$61.7K - $86.5K
|
44.1K
$8.17M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
627+ 10.21% |
$58.5K - $82K
|
6.77K
$1.25M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
612+ 4.48% |
$57.1K - $80K
|
14.3K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
570+ 20.37% |
$53.2K - $74.5K
|
3.37K
$624K
|
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
552+ 10.24% |
$51.5K - $72.2K
|
5.94K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
446+ 107.73% |
$41.6K - $58.3K
|
860
$159K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
403+ 1.92% |
$37.6K - $52.7K
|
21.4K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
400New |
$37.3K - $52.3K
|
400
$74.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
340+ 0.83% |
$31.7K - $44.4K
|
41.1K
$7.62M
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
323New |
$30.1K - $42.2K
|
323
$59.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
297New |
$27.7K - $38.8K
|
297
$55K
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
279+ 0.88% |
$26K - $36.5K
|
31.8K
$5.9M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
237New |
$22.1K - $31K
|
237
$43.9K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
191+ 5.06% |
$17.8K - $25K
|
3.96K
$734K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
189+ 0.96% |
$17.6K - $24.7K
|
19.8K
$3.67M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
188New |
$17.5K - $24.6K
|
188
$34.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
188+ 29.75% |
$17.5K - $24.6K
|
820
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
187New |
$17.4K - $24.4K
|
187
$34.6K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
170New |
$15.9K - $22.2K
|
170
$31.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
167+ 20.49% |
$15.6K - $21.8K
|
982
$182K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
166New |
$15.5K - $21.7K
|
166
$30.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
164+ 4.9% |
$15.3K - $21.4K
|
3.51K
$650K
|
|
|
Aug 14, 2023
Q2 2023
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
159+ 0.59% |
$14.8K - $20.8K
|
27.1K
$5.02M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
158+ 1.77% |
$14.7K - $20.7K
|
9.08K
$1.68M
|