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 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
731+ 1.24% |
$54.9K - $67.9K
|
59.6K
$11M
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
719+ 4.7% |
$54K - $66.8K
|
16K
$2.97M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
700+ 20.25% |
$52.5K - $65.1K
|
4.16K
$770K
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
698New |
$52.4K - $64.9K
|
698
$129K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
662New |
$49.7K - $61.5K
|
662
$123K
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
650+ 38.81% |
$48.8K - $60.4K
|
2.33K
$431K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
644New |
$48.3K - $59.8K
|
644
$119K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
641+ 0.28% |
$48.1K - $59.6K
|
232K
$42.9M
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
584+ 211.59% |
$43.8K - $54.3K
|
860
$159K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
554+ 4.68% |
$41.6K - $51.5K
|
12.4K
$2.29M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
530+ 1.29% |
$39.8K - $49.3K
|
41.5K
$7.69M
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
504+ 64.7% |
$37.8K - $46.8K
|
1.28K
$238K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
491+ 2.43% |
$36.9K - $45.6K
|
20.7K
$3.83M
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
490+ 19.16% |
$36.8K - $45.5K
|
3.05K
$564K
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
440+ 4.62% |
$33K - $40.9K
|
9.97K
$1.85M
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
400New |
$30K - $37.2K
|
400
$74.1K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
323+ 13.89% |
$24.2K - $30K
|
2.65K
$491K
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
295+ 7.77% |
$22.1K - $27.4K
|
4.09K
$758K
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
293+ 0.1% |
$22K - $27.2K
|
288K
$53.3M
|
|
Nov 07, 2022
Q3 2022
|
Berkshire Bank
|
BUY
|
- |
287+ 0.98% |
$21.5K - $26.7K
|
29.7K
$5.5M
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
282New |
$21.2K - $26.2K
|
282
$52.2K
|
|
Nov 09, 2022
Q3 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
277+ 3.35% |
$20.8K - $25.7K
|
8.53K
$1.58M
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
BUY
|
- |
266New |
$20K - $24.7K
|
266
$49.3K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
263+ 8.63% |
$19.7K - $24.4K
|
3.31K
$613K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
256+ 0.6% |
$19.2K - $23.8K
|
43K
$7.97M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
189+ 2.84% |
$14.2K - $17.6K
|
6.85K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
185+ 1.63% |
$13.9K - $17.2K
|
11.5K
$2.13M
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
166+ 267.74% |
$12.5K - $15.4K
|
228
$42.2K
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
165New |
$12.4K - $15.3K
|
165
$30.6K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
161New |
$12.1K - $15K
|
161
$29.8K
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
120+ 500.0% |
$9.01K - $11.2K
|
144
$26.7K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
112+ 4.8% |
$8.41K - $10.4K
|
2.45K
$453K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
104+ 6.7% |
$7.81K - $9.66K
|
1.66K
$307K
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
101+ 2.08% |
$7.58K - $9.39K
|
4.96K
$919K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.39% |
$7.51K - $9.29K
|
25.6K
$4.74M
|
|
Oct 19, 2022
Q3 2022
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
BUY
|
- |
100New |
$7.51K - $9.29K
|
100
$18.5K
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
100+ 100.0% |
$7.51K - $9.29K
|
200
$37.1K
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
99+ 120.73% |
$7.43K - $9.2K
|
181
$33.5K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
98+ 23.67% |
$7.36K - $9.11K
|
512
$94.9K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
87+ 4.13% |
$6.53K - $8.08K
|
2.19K
$406K
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
71+ 9.22% |
$5.33K - $6.6K
|
841
$156K
|
|
Oct 12, 2022
Q3 2022
|
44 Wealth Management LLC
|
BUY
|
- |
71+ 0.53% |
$5.33K - $6.6K
|
13.6K
$2.52M
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
70+ 34.31% |
$5.25K - $6.51K
|
274
$50.8K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
68New |
$5.1K - $6.32K
|
68
$12.6K
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
66+ 1.75% |
$4.95K - $6.13K
|
3.83K
$709K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
65+ 4.94% |
$4.88K - $6.04K
|
1.38K
$256K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
64+ 2.12% |
$4.8K - $5.95K
|
3.09K
$572K
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
62+ 2.22% |
$4.65K - $5.76K
|
2.85K
$529K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
62New |
$4.65K - $5.76K
|
62
$11.5K
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
60+ 1.1% |
$4.5K - $5.58K
|
5.51K
$1.02M
|