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 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-266- 2.72% |
$24.8K - $34.8K
|
9.53K
$1.77M
|
|
|
Jul 13, 2023
Q2 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-268- 2.55% |
$25K - $35K
|
10.3K
$1.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-294- 5.29% |
$27.4K - $38.4K
|
5.27K
$975K
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-298- 2.0% |
$27.8K - $39K
|
14.6K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-300- 7.58% |
$28K - $39.2K
|
3.66K
$677K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-304- 1.37% |
$28.4K - $39.7K
|
21.9K
$4.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-309- 47.18% |
$28.8K - $40.4K
|
346
$64.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-311- 0.39% |
$29K - $40.7K
|
79.3K
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-335- 39.0% |
$31.2K - $43.8K
|
524
$97.1K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-350- 4.1% |
$32.6K - $45.8K
|
8.2K
$1.52M
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-350- 16.87% |
$32.6K - $45.8K
|
1.73K
$320K
|
|
|
Jul 12, 2023
Q2 2023
|
Berkshire Bank
|
SELL
|
- |
-360- 1.27% |
$33.6K - $47.1K
|
28K
$5.19M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-367- 3.14% |
$34.2K - $48K
|
11.3K
$2.1M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-400- 1.26% |
$37.3K - $52.3K
|
31.3K
$5.79M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-413- 11.26% |
$38.5K - $54K
|
3.25K
$603K
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-429- 9.05% |
$40K - $56.1K
|
4.31K
$799K
|
|
|
Jul 17, 2023
Q2 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-445- 18.24% |
$41.5K - $58.2K
|
2K
$370K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-459- 9.02% |
$42.8K - $60K
|
4.63K
$857K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-461- 5.43% |
$43K - $60.3K
|
8.03K
$1.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-475- 3.97% |
$44.3K - $62.1K
|
11.5K
$2.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-499- 15.23% |
$46.5K - $65.2K
|
2.78K
$514K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-505- 15.71% |
$47.1K - $66K
|
2.71K
$502K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-506- 6.56% |
$47.2K - $66.1K
|
7.21K
$1.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-526- 9.59% |
$49.1K - $68.8K
|
4.96K
$919K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-526- 9.59% |
$49.1K - $68.8K
|
4.96K
$919K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-537- 5.22% |
$50.1K - $70.2K
|
9.76K
$1.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-577- 6.19% |
$53.8K - $75.4K
|
8.74K
$1.62M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-604- 8.1% |
$56.3K - $79K
|
6.85K
$1.27M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-648- 5.13% |
$60.4K - $84.7K
|
12K
$2.22M
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-662- 7.18% |
$61.7K - $86.5K
|
8.56K
$1.59M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-697- 14.19% |
$65K - $91.1K
|
4.22K
$781K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-709- 3.42% |
$66.1K - $92.7K
|
20K
$3.71M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-726- 19.03% |
$67.7K - $94.9K
|
3.09K
$572K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-739- 22.23% |
$68.9K - $96.6K
|
2.59K
$479K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-822- 12.39% |
$76.7K - $107K
|
5.81K
$1.08M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-826- 11.26% |
$77K - $108K
|
6.51K
$1.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-876- 28.44% |
$81.7K - $115K
|
2.2K
$408K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-882- 0.31% |
$82.3K - $115K
|
284K
$52.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-883- 83.15% |
$82.4K - $115K
|
179
$33.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-890- 22.06% |
$83K - $116K
|
3.14K
$582K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-942- 36.02% |
$87.9K - $123K
|
1.67K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-959- 0.76% |
$89.4K - $125K
|
125K
$23.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-980- 27.88% |
$91.4K - $128K
|
2.54K
$470K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.01KClosed |
$93.9K - $132K
|
0
$0
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.07K- 3.79% |
$99.9K - $140K
|
27.2K
$5.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.07K- 3.79% |
$99.9K - $140K
|
27.2K
$5.04M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.1K- 3.12% |
$102K - $143K
|
34K
$6.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-1.1K- 8.08% |
$103K - $144K
|
12.6K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.11K- 8.11% |
$104K - $145K
|
12.6K
$2.33M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.19K- 0.76% |
$111K - $155K
|
155K
$28.7M
|