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 26, 2023
Q2 2023
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-1.2K- 3.22% |
$111K - $156K
|
35.9K
$6.65M
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.2K- 12.37% |
$112K - $156K
|
8.47K
$1.57M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.2K- 44.44% |
$112K - $157K
|
1.5K
$278K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.29K- 3.95% |
$120K - $168K
|
31.3K
$5.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.3K- 7.79% |
$121K - $170K
|
15.4K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.3K- 2.97% |
$121K - $170K
|
42.5K
$7.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.47K- 3.32% |
$137K - $192K
|
42.7K
$7.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.5K- 7.61% |
$140K - $196K
|
18.2K
$3.37M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.56K- 5.82% |
$145K - $203K
|
25.2K
$4.66M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.58K- 3.03% |
$147K - $207K
|
50.6K
$9.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1.68K- 65.63% |
$157K - $220K
|
880
$163K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.69K- 23.77% |
$157K - $221K
|
5.41K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.7K- 2.19% |
$158K - $222K
|
75.8K
$14M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.7K- 5.47% |
$159K - $222K
|
29.4K
$5.45M
|
|
|
Jul 13, 2023
Q2 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-1.7K- 35.42% |
$159K - $222K
|
3.1K
$574K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.7K- 3.92% |
$159K - $223K
|
41.7K
$7.73M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.71K- 2.51% |
$159K - $223K
|
66.2K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.76K- 23.6% |
$165K - $231K
|
5.71K
$1.06M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.79K- 43.08% |
$167K - $234K
|
2.37K
$439K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.87K- 14.95% |
$175K - $245K
|
10.6K
$1.97M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2.18K- 50.07% |
$204K - $285K
|
2.18K
$403K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.25K- 7.82% |
$210K - $295K
|
26.5K
$4.92M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.29K- 69.86% |
$214K - $300K
|
989
$183K
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-2.32K- 1.73% |
$216K - $303K
|
131K
$24.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-2.35KClosed |
$219K - $308K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.36K- 5.16% |
$220K - $309K
|
43.5K
$8.06M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.4K- 8.82% |
$224K - $313K
|
24.8K
$4.59M
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-2.5K- 23.71% |
$233K - $327K
|
8.04K
$1.49M
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-2.5K- 23.71% |
$233K - $327K
|
8.04K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-2.79K- 45.0% |
$260K - $365K
|
3.41K
$632K
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.84K- 6.91% |
$265K - $371K
|
38.3K
$7.09M
|
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-2.91K- 16.85% |
$272K - $381K
|
14.4K
$2.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-3K- 27.27% |
$280K - $392K
|
8K
$1.48M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.11K- 24.89% |
$290K - $407K
|
9.39K
$1.74M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.15K- 9.66% |
$294K - $412K
|
29.5K
$5.46M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.24K- 9.18% |
$302K - $423K
|
32K
$5.93M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.28K- 6.58% |
$306K - $428K
|
46.5K
$8.62M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.3K- 10.65% |
$308K - $431K
|
27.7K
$5.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.31K- 5.77% |
$309K - $433K
|
54K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.5K- 87.5% |
$326K - $458K
|
500
$92.6K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.53K- 21.43% |
$329K - $462K
|
13K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.7K- 99.92% |
$345K - $484K
|
3
$556
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.77K- 23.6% |
$351K - $492K
|
12.2K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.98K- 4.39% |
$371K - $520K
|
86.6K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4K- 38.1% |
$373K - $523K
|
6.5K
$1.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.09K- 2.3% |
$381K - $534K
|
173K
$32.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.31K- 1.9% |
$402K - $564K
|
223K
$41.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.38K- 3.93% |
$408K - $572K
|
107K
$19.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.47K- 5.34% |
$417K - $585K
|
79.3K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-4.48K- 8.11% |
$418K - $586K
|
50.7K
$9.4M
|