Purchases and Sales Made in Q3 2021 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.5K+ 1.95% |
$128K - $148K
|
78.2K
$15.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.39K+ 6.94% |
$119K - $138K
|
21.4K
$4.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.37K+ 191.99% |
$117K - $136K
|
2.08K
$403K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.31K+ 40.76% |
$112K - $130K
|
4.52K
$876K
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.27K+ 23.37% |
$108K - $126K
|
6.68K
$1.3M
|
|
|
Oct 14, 2021
Q3 2021
|
Berkshire Bank
|
BUY
|
- |
1.25K+ 7.5% |
$107K - $124K
|
18K
$3.49M
|
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
1.17K+ 22.03% |
$100K - $117K
|
6.5K
$1.26M
|
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
1.17KNew |
$99.6K - $116K
|
1.17K
$226K
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.13K+ 43.15% |
$96.6K - $112K
|
3.75K
$727K
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.12K+ 16.78% |
$95.3K - $111K
|
7.76K
$1.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.11KNew |
$95.1K - $110K
|
1.11K
$216K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.11K+ 1.01% |
$94.6K - $110K
|
110K
$21.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
1.1K+ 1.43% |
$94.1K - $109K
|
78.1K
$15.1M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1K+ 174.09% |
$85.6K - $99.4K
|
1.58K
$306K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
862+ 7.89% |
$73.7K - $85.6K
|
11.8K
$2.29M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
789+ 2.18% |
$67.5K - $78.3K
|
37.1K
$7.19M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
670+ 13.96% |
$57.3K - $66.5K
|
5.47K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
658+ 79.66% |
$56.3K - $65.3K
|
1.48K
$288K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
603+ 3.5% |
$51.6K - $59.9K
|
17.8K
$3.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
600+ 100.0% |
$51.3K - $59.6K
|
1.2K
$233K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
581+ 27.63% |
$49.7K - $57.7K
|
2.68K
$521K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
559+ 17.94% |
$47.8K - $55.5K
|
3.68K
$713K
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
528+ 0.75% |
$45.1K - $52.4K
|
71.4K
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
522+ 3.99% |
$44.6K - $51.8K
|
13.6K
$2.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
511+ 3.53% |
$43.7K - $50.7K
|
15K
$2.91M
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
BUY
|
- |
416+ 4.92% |
$35.6K - $41.3K
|
8.87K
$1.72M
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
374+ 3.33% |
$32K - $37.1K
|
11.6K
$2.25M
|
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
366+ 7.95% |
$31.3K - $36.3K
|
4.97K
$964K
|
|
|
Oct 22, 2021
Q3 2021
|
Steph & CO
|
BUY
|
- |
350New |
$29.9K - $34.8K
|
350
$67.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
314+ 2.71% |
$26.8K - $31.2K
|
11.9K
$2.31M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
300+ 5.75% |
$25.7K - $29.8K
|
5.52K
$1.07M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
285+ 5.23% |
$24.4K - $28.3K
|
5.74K
$1.11M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
268+ 11.29% |
$22.9K - $26.6K
|
2.64K
$513K
|
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
BUY
|
- |
262+ 6.75% |
$22.4K - $26K
|
4.14K
$803K
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
BUY
|
- |
260+ 1.52% |
$22.2K - $25.8K
|
17.3K
$3.37M
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
244+ 10.74% |
$20.9K - $24.2K
|
2.52K
$488K
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
234New |
$20K - $23.2K
|
234
$45.4K
|
|
|
Oct 12, 2021
Q3 2021
|
Activest Wealth Management
|
BUY
|
- |
225New |
$19.2K - $22.3K
|
225
$43.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
213+ 5.27% |
$18.2K - $21.1K
|
4.26K
$826K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
200+ 333.33% |
$17.1K - $19.9K
|
260
$50.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
199+ 28.88% |
$17K - $19.8K
|
888
$172K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
199+ 4.16% |
$17K - $19.8K
|
4.98K
$967K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
170+ 1.15% |
$14.5K - $16.9K
|
15K
$2.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
165New |
$14.1K - $16.4K
|
165
$32K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
150New |
$12.8K - $14.9K
|
150
$29.1K
|
|
|
Oct 20, 2021
Q3 2021
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
150+ 0.46% |
$12.8K - $14.9K
|
32.6K
$6.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
133New |
$11.4K - $13.2K
|
133
$25.8K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
130+ 3.95% |
$11.1K - $12.9K
|
3.42K
$664K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
119+ 1.07% |
$10.2K - $11.8K
|
11.2K
$2.18M
|
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
118New |
$10.1K - $11.7K
|
118
$22.9K
|