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 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-39- 63.93% |
$3.33K - $3.87K
|
22
$4.27K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-52- 7.46% |
$4.45K - $5.16K
|
645
$125K
|
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-61- 2.05% |
$5.22K - $6.06K
|
2.92K
$566K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-65- 11.27% |
$5.56K - $6.45K
|
512
$99.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-70- 0.74% |
$5.99K - $6.95K
|
9.38K
$1.82M
|
|
|
Oct 18, 2021
Q3 2021
|
First Bank & Trust
|
SELL
|
- |
-79- 2.55% |
$6.75K - $7.84K
|
3.02K
$585K
|
|
|
Oct 27, 2021
Q3 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-84- 3.21% |
$7.18K - $8.34K
|
2.53K
$491K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-87- 2.27% |
$7.44K - $8.64K
|
3.74K
$726K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-95Closed |
$8.12K - $9.43K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-100- 2.52% |
$8.55K - $9.93K
|
3.87K
$750K
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-107- 3.36% |
$9.15K - $10.6K
|
3.08K
$598K
|
|
|
Nov 16, 2021
Q3 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-126- 24.8% |
$10.8K - $12.5K
|
382
$74.1K
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-131- 0.58% |
$11.2K - $13K
|
22.6K
$4.38M
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-136Closed |
$11.6K - $13.5K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Corbyn Investment Management Inc
|
SELL
|
- |
-145- 0.41% |
$12.4K - $14.4K
|
35.6K
$6.91M
|
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-150- 75.0% |
$12.8K - $14.9K
|
50
$9.7K
|
|
|
Oct 08, 2021
Q3 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-150- 4.03% |
$12.8K - $14.9K
|
3.58K
$694K
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-156- 2.18% |
$13.3K - $15.5K
|
7.01K
$1.36M
|
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-158- 86.81% |
$13.5K - $15.7K
|
24
$4.66K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-160- 1.21% |
$13.7K - $15.9K
|
13K
$2.52M
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-160- 1.57% |
$13.7K - $15.9K
|
10K
$1.95M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-170- 2.36% |
$14.5K - $16.9K
|
7.03K
$1.36M
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-191Closed |
$16.3K - $19K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-200- 69.93% |
$17.1K - $19.9K
|
86
$16.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-200- 1.97% |
$17.1K - $19.9K
|
9.97K
$1.93M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-203- 0.36% |
$17.4K - $20.2K
|
56.5K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-216- 12.27% |
$18.5K - $21.4K
|
1.54K
$300K
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-230- 1.18% |
$19.7K - $22.8K
|
19.2K
$3.73M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-294- 1.32% |
$25.1K - $29.2K
|
21.9K
$4.25M
|
|
|
Oct 20, 2021
Q3 2021
|
Kcs Wealth Advisory
|
SELL
|
- |
-334- 7.97% |
$28.6K - $33.2K
|
3.86K
$748K
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-335- 0.2% |
$28.6K - $33.3K
|
168K
$32.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-337- 30.58% |
$28.8K - $33.5K
|
765
$148K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-341- 1.15% |
$29.2K - $33.9K
|
29.3K
$5.69M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-341- 52.95% |
$29.2K - $33.9K
|
303
$58.8K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-352- 3.67% |
$30.1K - $35K
|
9.25K
$1.79M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-354- 0.39% |
$30.3K - $35.1K
|
90.9K
$17.6M
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-359- 4.6% |
$30.7K - $35.6K
|
7.44K
$1.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-362- 2.08% |
$31K - $35.9K
|
17K
$3.3M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.38% |
$34.2K - $39.7K
|
28.5K
$5.53M
|
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-400- 0.25% |
$34.2K - $39.7K
|
162K
$31.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-448- 7.39% |
$38.3K - $44.5K
|
5.62K
$1.09M
|
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-486- 15.57% |
$41.6K - $48.3K
|
2.64K
$511K
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-521- 30.2% |
$44.5K - $51.7K
|
1.2K
$234K
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-526Closed |
$45K - $52.2K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-531- 4.32% |
$45.4K - $52.7K
|
11.8K
$2.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-536- 11.05% |
$45.8K - $53.2K
|
4.32K
$837K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-568- 0.42% |
$48.6K - $56.4K
|
134K
$25.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-587- 5.17% |
$50.2K - $58.3K
|
10.8K
$2.09M
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-600- 12.13% |
$51.3K - $59.6K
|
4.35K
$843K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-606- 1.16% |
$51.8K - $60.2K
|
51.6K
$10M
|