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 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
100New |
$8.55K - $9.93K
|
100
$19.4K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
97+ 35.02% |
$8.29K - $9.63K
|
374
$72.6K
|
|
Oct 12, 2021
Q3 2021
|
Arden Trust CO
|
BUY
|
- |
93+ 3.42% |
$7.95K - $9.23K
|
2.81K
$545K
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
76+ 2.13% |
$6.5K - $7.55K
|
3.65K
$707K
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
72New |
$6.16K - $7.15K
|
72
$14K
|
|
Oct 21, 2021
Q3 2021
|
Bowling Portfolio Management LLC
|
BUY
|
- |
53+ 0.31% |
$4.53K - $5.26K
|
16.9K
$3.28M
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
52+ 2.27% |
$4.45K - $5.16K
|
2.34K
$454K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
44+ 33.85% |
$3.76K - $4.37K
|
174
$33.8K
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
43New |
$3.68K - $4.27K
|
43
$8.34K
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
BUY
|
- |
38+ 1.65% |
$3.25K - $3.77K
|
2.34K
$455K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
35+ 0.93% |
$2.99K - $3.48K
|
3.78K
$734K
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
29+ 0.98% |
$2.48K - $2.88K
|
2.98K
$578K
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
28+ 14.36% |
$2.39K - $2.78K
|
223
$43.3K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
24New |
$2.05K - $2.38K
|
24
$4.66K
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
21+ 100.0% |
$1.8K - $2.09K
|
42
$8.15K
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
18+ 0.04% |
$1.54K - $1.79K
|
49.1K
$9.53M
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
BUY
|
- |
16+ 0.42% |
$1.37K - $1.59K
|
3.84K
$744K
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
12+ 0.25% |
$1.03K - $1.19K
|
4.87K
$944K
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
11+ 0.76% |
$941 - $1.09K
|
1.46K
$283K
|
|
Nov 05, 2021
Q3 2021
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
10+ 0.05% |
$855 - $993
|
22.1K
$4.28M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9+ 225.0% |
$770 - $894
|
13
$2.52K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
7+ 0.22% |
$599 - $695
|
3.2K
$620K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
7New |
$599 - $695
|
7
$1.36K
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
7+ 15.91% |
$599 - $695
|
51
$9.89K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
6+ 0.18% |
$513 - $596
|
3.35K
$649K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
3+ 33.33% |
$257 - $298
|
12
$2.33K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3+ 13.04% |
$257 - $298
|
26
$5.04K
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
1New |
$85.5 - $99.3
|
1
$194
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.18% |
$85.5 - $99.3
|
561
$109K
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1+ 1.22% |
$85.5 - $99.3
|
83
$16.1K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-2- 0.25% |
$171 - $199
|
800
$155K
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-3- 50.0% |
$257 - $298
|
3
$582
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-3- 0.34% |
$257 - $298
|
874
$170K
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-5- 0.37% |
$428 - $496
|
1.35K
$262K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-5Closed |
$428 - $496
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-10Closed |
$855 - $993
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-12- 16.67% |
$1.03K - $1.19K
|
60
$11.6K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-14- 0.25% |
$1.2K - $1.39K
|
5.56K
$1.08M
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-19Closed |
$1.62K - $1.89K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-19Closed |
$1.62K - $1.89K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-21- 23.33% |
$1.8K - $2.09K
|
69
$13.4K
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-22- 0.97% |
$1.88K - $2.18K
|
2.25K
$436K
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-26- 0.64% |
$2.22K - $2.58K
|
4.06K
$788K
|
|
Nov 08, 2021
Q3 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-26- 0.61% |
$2.22K - $2.58K
|
4.24K
$823K
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-31Closed |
$2.65K - $3.08K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-31- 88.57% |
$2.65K - $3.08K
|
4
$776
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-33Closed |
$2.82K - $3.28K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-34- 0.61% |
$2.91K - $3.38K
|
5.57K
$1.08M
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-35- 0.15% |
$2.99K - $3.48K
|
22.8K
$4.43M
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-37- 1.88% |
$3.16K - $3.67K
|
1.94K
$375K
|