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 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.64K- 7.23% |
$433K - $607K
|
59.6K
$11M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.72K- 8.48% |
$441K - $617K
|
51K
$9.45M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.72K- 8.48% |
$441K - $617K
|
51K
$9.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-4.81K- 16.24% |
$448K - $628K
|
24.8K
$4.59M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-4.88K- 23.71% |
$455K - $638K
|
15.7K
$2.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.2K- 10.75% |
$485K - $680K
|
43.2K
$8M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.43K- 15.64% |
$507K - $710K
|
29.3K
$5.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.48K- 6.68% |
$511K - $716K
|
76.5K
$14.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.49K- 9.24% |
$512K - $718K
|
53.9K
$9.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.75K- 5.36% |
$536K - $752K
|
101K
$18.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-5.79K- 10.56% |
$540K - $757K
|
49K
$9.09M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.99K- 2.59% |
$559K - $783K
|
225K
$41.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.24K- 7.8% |
$582K - $815K
|
73.8K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-6.46K- 60.28% |
$602K - $844K
|
4.25K
$788K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.53K- 72.42% |
$609K - $853K
|
2.49K
$461K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.86K- 6.88% |
$640K - $896K
|
92.8K
$17.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.89K- 21.14% |
$643K - $901K
|
25.7K
$4.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-7K- 33.33% |
$653K - $915K
|
14K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.07K- 6.31% |
$659K - $924K
|
105K
$19.4M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.83K- 5.29% |
$731K - $1.02M
|
140K
$26M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.16K- 10.75% |
$761K - $1.07M
|
67.7K
$12.5M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.29K- 5.75% |
$773K - $1.08M
|
136K
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-8.3K- 20.44% |
$774K - $1.08M
|
32.3K
$5.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9K- 2.73% |
$840K - $1.18M
|
321K
$59.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-9.9K- 44.25% |
$923K - $1.29M
|
12.5K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.91K- 13.17% |
$924K - $1.3M
|
65.3K
$12.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10.2K- 16.06% |
$951K - $1.33M
|
53.3K
$9.87M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-10.6K- 56.99% |
$986K - $1.38M
|
7.98K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.1K- 9.85% |
$1.03M - $1.45M
|
101K
$18.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.1K- 18.28% |
$1.04M - $1.45M
|
49.7K
$9.21M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.3K- 3.79% |
$1.05M - $1.47M
|
286K
$53M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.3K- 34.62% |
$1.05M - $1.48M
|
21.3K
$3.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-11.8K- 23.26% |
$1.1M - $1.54M
|
38.8K
$7.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-13.1K- 8.66% |
$1.22M - $1.71M
|
138K
$25.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-13.4K- 14.77% |
$1.25M - $1.75M
|
77.3K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13.7K- 63.0% |
$1.28M - $1.79M
|
8.04K
$1.49M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.9K- 6.93% |
$1.29M - $1.81M
|
186K
$34.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-13.9K- 7.8% |
$1.3M - $1.82M
|
164K
$30.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 2.58% |
$1.39M - $1.94M
|
561K
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-15.6K- 7.26% |
$1.46M - $2.04M
|
199K
$37M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-17K- 53.56% |
$1.59M - $2.22M
|
14.8K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-17.7K- 22.24% |
$1.65M - $2.32M
|
62K
$11.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.6K- 3.2% |
$1.83M - $2.56M
|
592K
$110M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-20.8K- 14.11% |
$1.94M - $2.73M
|
127K
$23.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.1K- 8.96% |
$1.96M - $2.75M
|
214K
$39.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-22.1K- 13.27% |
$2.06M - $2.88M
|
144K
$26.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-23.6K- 42.13% |
$2.21M - $3.09M
|
32.5K
$6.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24K- 43.01% |
$2.24M - $3.14M
|
31.8K
$5.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.3K- 6.56% |
$2.26M - $3.17M
|
346K
$64M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-24.7K- 2.96% |
$2.3M - $3.23M
|
809K
$150M
|