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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-133- 3.18% |
$21.3K - $24.1K
|
4.06K
$787K
|
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-134- 1.0% |
$21.5K - $24.3K
|
13.3K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-138- 1.61% |
$22.1K - $25K
|
8.45K
$1.64M
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-150- 9.32% |
$24K - $27.2K
|
1.46K
$283K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-155- 3.35% |
$24.8K - $28.1K
|
4.47K
$868K
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-155- 0.4% |
$24.8K - $28.1K
|
38.5K
$7.47M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-157- 1.2% |
$25.1K - $28.5K
|
12.9K
$2.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-169- 12.84% |
$27.1K - $30.7K
|
1.15K
$223K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-169- 12.05% |
$27.1K - $30.7K
|
1.23K
$239K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-170- 2.83% |
$27.2K - $30.8K
|
5.84K
$1.13M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-192- 11.89% |
$30.7K - $34.8K
|
1.42K
$276K
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-193- 0.8% |
$30.9K - $35K
|
23.8K
$4.62M
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-203- 10.59% |
$32.5K - $36.8K
|
1.71K
$332K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-215- 0.53% |
$34.4K - $39K
|
40K
$7.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-227- 1.91% |
$36.3K - $41.2K
|
11.7K
$2.26M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-230- 30.96% |
$36.8K - $41.7K
|
513
$99.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-238- 9.12% |
$38.1K - $43.2K
|
2.37K
$460K
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-245- 6.21% |
$39.2K - $44.4K
|
3.7K
$717K
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-249- 12.93% |
$39.9K - $45.2K
|
1.68K
$325K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-249- 5.74% |
$39.9K - $45.2K
|
4.09K
$793K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-262- 2.17% |
$41.9K - $47.5K
|
11.8K
$2.29M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-275- 5.77% |
$44K - $49.9K
|
4.49K
$871K
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-296- 11.44% |
$47.4K - $53.7K
|
2.29K
$444K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-296- 21.93% |
$47.4K - $53.7K
|
1.05K
$204K
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-300- 9.82% |
$48K - $54.4K
|
2.76K
$534K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-304- 8.32% |
$48.7K - $55.1K
|
3.35K
$650K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-319- 4.46% |
$51.1K - $57.9K
|
6.83K
$1.32M
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-320- 4.14% |
$51.2K - $58K
|
7.41K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-325- 8.66% |
$52K - $59K
|
3.43K
$665K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-338- 2.65% |
$54.1K - $61.3K
|
12.4K
$2.41M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-341- 8.91% |
$54.6K - $61.9K
|
3.49K
$676K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-347- 2.31% |
$55.6K - $62.9K
|
14.7K
$2.85M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-361- 4.96% |
$57.8K - $65.5K
|
6.91K
$1.34M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-371- 2.07% |
$59.4K - $67.3K
|
17.6K
$3.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-381- 1.45% |
$61K - $69.1K
|
26K
$5.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-425- 11.3% |
$68K - $77.1K
|
3.34K
$647K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-453- 2.3% |
$72.5K - $82.2K
|
19.2K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-456- 14.52% |
$73K - $82.7K
|
2.68K
$521K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-480- 9.31% |
$76.9K - $87.1K
|
4.68K
$907K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-483- 2.44% |
$77.3K - $87.6K
|
19.3K
$3.75M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-548- 2.24% |
$87.7K - $99.4K
|
23.9K
$4.64M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-596- 26.33% |
$95.4K - $108K
|
1.67K
$324K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-622- 6.45% |
$99.6K - $113K
|
9.02K
$1.75M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-641- 35.03% |
$103K - $116K
|
1.19K
$231K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-685- 1.94% |
$110K - $124K
|
34.6K
$6.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-688- 12.25% |
$110K - $125K
|
4.93K
$956K
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-693- 40.38% |
$111K - $126K
|
1.02K
$198K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-751- 6.91% |
$120K - $136K
|
10.1K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-825- 22.35% |
$132K - $150K
|
2.87K
$556K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-830- 22.26% |
$133K - $151K
|
2.9K
$562K
|