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 08, 2023
Q2 2023
|
Wrapmanager Inc
|
BUY
|
- |
5+ 0.19% |
$466 - $654
|
2.69K
$498K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
5New |
$466 - $654
|
5
$926
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4+ 57.14% |
$373 - $523
|
11
$2.04K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
4+ 21.05% |
$373 - $523
|
23
$4.26K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4New |
$373 - $523
|
4
$741
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
3+ 0.12% |
$280 - $392
|
2.53K
$469K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 5.88% |
$187 - $261
|
36
$6.67K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
1+ 3.03% |
$93.3 - $131
|
34
$6.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.18% |
$93.3 - $131
|
570
$106K
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 3.03% |
$93.3 - $131
|
32
$5.93K
|
|
|
Aug 03, 2023
Q2 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-6- 0.28% |
$560 - $784
|
2.16K
$400K
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-11- 0.36% |
$1.03K - $1.44K
|
3.04K
$563K
|
|
|
Aug 02, 2023
Q2 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-16- 0.2% |
$1.49K - $2.09K
|
8.16K
$1.51M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-20- 55.56% |
$1.87K - $2.61K
|
16
$2.96K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-23- 1.01% |
$2.15K - $3.01K
|
2.27K
$420K
|
|
|
Aug 02, 2023
Q2 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-25- 0.34% |
$2.33K - $3.27K
|
7.22K
$1.34M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-28- 0.21% |
$2.61K - $3.66K
|
13.5K
$2.5M
|
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-28- 0.21% |
$2.61K - $3.66K
|
13.6K
$2.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-30- 0.28% |
$2.8K - $3.92K
|
10.8K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-31- 88.57% |
$2.89K - $4.05K
|
4
$741
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-39- 1.61% |
$3.64K - $5.1K
|
2.38K
$441K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-41- 11.61% |
$3.82K - $5.36K
|
312
$57.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-42- 0.53% |
$3.92K - $5.49K
|
7.86K
$1.46M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-42- 1.07% |
$3.92K - $5.49K
|
3.88K
$718K
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-43- 1.07% |
$4.01K - $5.62K
|
3.99K
$739K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-49Closed |
$4.57K - $6.41K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-50- 29.94% |
$4.66K - $6.54K
|
117
$21.7K
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-50- 1.43% |
$4.66K - $6.54K
|
3.44K
$637K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-65- 0.09% |
$6.06K - $8.5K
|
74.6K
$13.8M
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-65- 24.53% |
$6.06K - $8.5K
|
200
$37.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-70- 0.13% |
$6.53K - $9.15K
|
51.9K
$9.61M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-71- 8.44% |
$6.62K - $9.28K
|
770
$143K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-97- 5.32% |
$9.05K - $12.7K
|
1.73K
$320K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-104- 2.21% |
$9.7K - $13.6K
|
4.6K
$853K
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-110- 2.46% |
$10.3K - $14.4K
|
4.36K
$808K
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-112- 0.21% |
$10.4K - $14.6K
|
52.6K
$9.75M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-117- 0.43% |
$10.9K - $15.3K
|
26.8K
$4.97M
|
|
|
Aug 03, 2023
Q2 2023
|
Paralel Advisors LLC
|
SELL
|
- |
-118- 0.59% |
$11K - $15.4K
|
19.7K
$3.66M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-138- 3.53% |
$12.9K - $18K
|
3.77K
$698K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-150- 48.39% |
$14K - $19.6K
|
160
$29.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-171- 4.15% |
$15.9K - $22.4K
|
3.95K
$731K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-177- 2.76% |
$16.5K - $23.1K
|
6.23K
$1.15M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-183- 4.16% |
$17.1K - $23.9K
|
4.22K
$781K
|
|
|
Jul 12, 2023
Q2 2023
|
First Bank & Trust
|
SELL
|
- |
-198- 5.31% |
$18.5K - $25.9K
|
3.53K
$655K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-199- 3.2% |
$18.6K - $26K
|
6.02K
$1.12M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-200- 5.64% |
$18.7K - $26.1K
|
3.34K
$619K
|
|
|
Jul 31, 2023
Q2 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-235- 3.63% |
$21.9K - $30.7K
|
6.24K
$1.16M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-244- 0.58% |
$22.8K - $31.9K
|
41.8K
$7.75M
|
|
|
Jul 27, 2023
Q2 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-260- 9.82% |
$24.3K - $34K
|
2.39K
$443K
|