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 12, 2024
Q2 2024
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
6.08KNew |
$973K - $1.1M
|
6.08K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
6.08K+ 6.08% |
$973K - $1.1M
|
106K
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
6.01K+ 56.4% |
$962K - $1.09M
|
16.7K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
6K+ 172.96% |
$961K - $1.09M
|
9.47K
$1.84M
|
|
|
Jul 11, 2024
Q2 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
BUY
|
- |
5.89KNew |
$943K - $1.07M
|
5.89K
$1.14M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.82K+ 95.44% |
$931K - $1.05M
|
11.9K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.79K+ 7.77% |
$927K - $1.05M
|
80.3K
$15.6M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
5.74K+ 2.3% |
$920K - $1.04M
|
256K
$49.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.58K+ 43.35% |
$894K - $1.01M
|
18.5K
$3.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
5.4KNew |
$865K - $980K
|
5.4K
$1.05M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.33K+ 133.06% |
$853K - $966K
|
9.33K
$1.81M
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
5.3KNew |
$848K - $960K
|
5.3K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
5.26K+ 21.18% |
$842K - $954K
|
30.1K
$5.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.19KNew |
$830K - $941K
|
5.19K
$1.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
5.06K+ 51.98% |
$809K - $917K
|
14.8K
$2.87M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.02K+ 1608.97% |
$804K - $911K
|
5.33K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.01K+ 20.47% |
$802K - $909K
|
29.5K
$5.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
4.76K+ 6.23% |
$762K - $863K
|
81.1K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.7K+ 73.72% |
$753K - $853K
|
11.1K
$2.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.46KNew |
$714K - $809K
|
4.46K
$865K
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
4.34KNew |
$694K - $787K
|
4.34K
$841K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.1K+ 22.78% |
$656K - $744K
|
22.1K
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
4.1KNew |
$656K - $744K
|
4.1K
$795K
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
4.06K+ 2.05% |
$649K - $736K
|
201K
$39.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
4K+ 12.44% |
$640K - $726K
|
36.2K
$7.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.91K+ 57.3% |
$625K - $708K
|
10.7K
$2.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
3.85K+ 62.29% |
$616K - $698K
|
10K
$1.95M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
3.82K+ 17.25% |
$611K - $692K
|
25.9K
$5.03M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.8K+ 215.11% |
$609K - $689K
|
5.57K
$1.08M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
3.7KNew |
$592K - $671K
|
3.7K
$718K
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
3.7KNew |
$592K - $671K
|
3.7K
$718K
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
3.7KNew |
$592K - $671K
|
3.7K
$717K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.69K+ 50.82% |
$591K - $670K
|
11K
$2.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.5K+ 22.58% |
$560K - $635K
|
19K
$3.69M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
3.46KNew |
$554K - $628K
|
3.46K
$671K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.21KNew |
$514K - $582K
|
3.21K
$623K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.11K+ 23.95% |
$498K - $564K
|
16.1K
$3.12M
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
3.08KNew |
$492K - $558K
|
3.08K
$597K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.05K+ 39.29% |
$488K - $553K
|
10.8K
$2.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.04K+ 12.24% |
$486K - $551K
|
27.9K
$5.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
3.02K+ 110.01% |
$484K - $548K
|
5.77K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
3.01KNew |
$482K - $546K
|
3.01K
$584K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.99K+ 1.6% |
$479K - $542K
|
190K
$36.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
2.96KNew |
$474K - $537K
|
2.96K
$575K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
2.92K+ 111.89% |
$467K - $529K
|
5.52K
$1.07M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2.92K+ 5.22% |
$467K - $529K
|
58.7K
$11.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.81K+ 19.72% |
$450K - $510K
|
17.1K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.68KNew |
$430K - $487K
|
2.68K
$521K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.68K+ 2.04% |
$429K - $486K
|
134K
$26M
|
|
|
Jul 23, 2024
Q2 2024
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
2.67K+ 101.14% |
$427K - $484K
|
5.31K
$1.03M
|