Purchases and Sales Made in Q2 2024 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q2 2024. 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 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-49.2K- 31.57% |
$7.88M - $8.93M
|
107K
$15.7M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-51.7K- 80.61% |
$8.28M - $9.38M
|
12.4K
$1.83M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-52.8K- 42.03% |
$8.46M - $9.58M
|
72.8K
$10.7M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-53K- 32.93% |
$8.48M - $9.61M
|
108K
$15.9M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-55.1K- 7.84% |
$8.81M - $9.99M
|
647K
$95.3M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-61.9K- 6.26% |
$9.91M - $11.2M
|
927K
$136M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-66.5K- 17.36% |
$10.6M - $12.1M
|
317K
$46.6M
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-67.7K- 7.83% |
$10.8M - $12.3M
|
797K
$117M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-71K- 17.3% |
$11.4M - $12.9M
|
339K
$50M
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-71.5K- 33.41% |
$11.4M - $13M
|
143K
$21M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-81.3K- 17.27% |
$13M - $14.7M
|
389K
$57.3M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-87.1K- 96.87% |
$13.9M - $15.8M
|
2.81K
$414K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-93K- 7.35% |
$14.9M - $16.9M
|
1.17M
$173M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-105K- 1.17% |
$16.8M - $19.1M
|
8.86M
$1.3B
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-110K- 10.68% |
$17.6M - $19.9M
|
919K
$135M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-115K- 2.79% |
$18.4M - $20.8M
|
3.99M
$588M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-133K- 15.36% |
$21.4M - $24.2M
|
736K
$108M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-142K- 58.27% |
$22.8M - $25.8M
|
102K
$15M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-164K- 97.23% |
$26.3M - $29.8M
|
4.69K
$691K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-187K- 33.07% |
$29.9M - $33.9M
|
378K
$55.6M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-425K- 53.24% |
$68M - $77M
|
373K
$54.9M
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-436K- 21.05% |
$69.7M - $79M
|
1.63M
$241M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.32M- 11.9% |
$212M - $240M
|
9.79M
$1.44B
|