Purchases and Sales Made in Q3 2022 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.25MNew |
$93.7M - $116M
|
1.25M
$231M
|
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
981K+ 806.92% |
$73.7M - $91.2M
|
1.1M
$204M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
804K+ 6.72% |
$60.3M - $74.7M
|
12.8M
$2.37B
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
669K+ 139.0% |
$50.2M - $62.1M
|
1.15M
$213M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
466K+ 185.44% |
$35M - $43.3M
|
717K
$133M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
301K+ 487.47% |
$22.6M - $28M
|
363K
$67.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
283K+ 47.16% |
$21.2M - $26.3M
|
882K
$163M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
250K+ 95.44% |
$18.7M - $23.2M
|
511K
$94.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
249KNew |
$18.7M - $23.1M
|
249K
$46M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
185K+ 26.06% |
$13.9M - $17.2M
|
894K
$166M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
155K+ 3.74% |
$11.6M - $14.4M
|
4.3M
$797M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
150K+ 5.01% |
$11.2M - $13.9M
|
3.14M
$581M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
149KNew |
$11.2M - $13.8M
|
149K
$27.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
130K+ 184.73% |
$9.79M - $12.1M
|
201K
$37.2M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
123K+ 707.47% |
$9.24M - $11.4M
|
141K
$26M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
117K+ 28.61% |
$8.81M - $10.9M
|
527K
$97.7M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
114KNew |
$8.59M - $10.6M
|
114K
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
110K+ 238.55% |
$8.26M - $10.2M
|
156K
$28.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
109K+ 14.55% |
$8.19M - $10.1M
|
860K
$159M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
100K+ 18873.02% |
$7.51M - $9.3M
|
101K
$18.6M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
86.8K+ 42.94% |
$6.52M - $8.07M
|
289K
$53.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
84.6K+ 77.42% |
$6.35M - $7.86M
|
194K
$35.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
79.5KNew |
$5.97M - $7.39M
|
79.5K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
78.3K+ 6.49% |
$5.87M - $7.27M
|
1.28M
$238M
|
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
72.7KNew |
$5.46M - $6.76M
|
72.7K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
66.9K+ 260.93% |
$5.02M - $6.22M
|
92.5K
$17.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
56.4K+ 29.16% |
$4.23M - $5.24M
|
250K
$46.3M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
55.2K+ 19.17% |
$4.14M - $5.13M
|
343K
$63.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
55.2K+ 19.17% |
$4.14M - $5.13M
|
343K
$63.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
48.5K+ 262.03% |
$3.64M - $4.5M
|
67K
$12.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
44.8K+ 54.43% |
$3.36M - $4.16M
|
127K
$23.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
40.4K+ 210.12% |
$3.03M - $3.76M
|
59.6K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
39KNew |
$2.92M - $3.62M
|
39K
$7.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
37.4K+ 17.9% |
$2.81M - $3.47M
|
246K
$45.6M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
37K+ 10.39% |
$2.78M - $3.44M
|
394K
$72.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
37K+ 10.39% |
$2.78M - $3.44M
|
394K
$72.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
36.2K+ 4.02% |
$2.72M - $3.36M
|
936K
$173M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
33.6K+ 16.77% |
$2.53M - $3.13M
|
234K
$43.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.5K+ 452.53% |
$2.52M - $3.11M
|
40.9K
$7.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
32.2K+ 60.97% |
$2.41M - $2.99M
|
84.9K
$15.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
29.6K+ 27.26% |
$2.22M - $2.75M
|
138K
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
28.7K+ 5.8% |
$2.16M - $2.67M
|
524K
$97M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
28.2K+ 18.66% |
$2.12M - $2.62M
|
180K
$33.3M
|
|
|
Oct 18, 2022
Q3 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
27.5KNew |
$2.07M - $2.56M
|
27.5K
$5.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
26.9K+ 20.65% |
$2.02M - $2.5M
|
157K
$29.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
26K+ 25.79% |
$1.95M - $2.42M
|
127K
$23.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.2K+ 0.23% |
$1.66M - $2.06M
|
9.72M
$1.8B
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
22KNew |
$1.65M - $2.05M
|
22K
$4.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.8K+ 0.96% |
$1.64M - $2.03M
|
2.29M
$425M
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
20.7K+ 264.74% |
$1.56M - $1.93M
|
28.6K
$5.3M
|