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 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-39- 3.52% |
$2.93K - $3.62K
|
1.07K
$198K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-58- 9.8% |
$4.35K - $5.39K
|
534
$98.9K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-67- 41.61% |
$5.03K - $6.23K
|
94
$17.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-72- 1.6% |
$5.4K - $6.69K
|
4.43K
$821K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-75- 1.95% |
$5.63K - $6.97K
|
3.77K
$698K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-87- 2.2% |
$6.53K - $8.08K
|
3.87K
$717K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-90- 1.5% |
$6.76K - $8.36K
|
5.92K
$1.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-94- 0.31% |
$7.06K - $8.74K
|
30.3K
$5.61M
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.13% |
$7.51K - $9.29K
|
8.75K
$1.62M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-100Closed |
$7.51K - $9.29K
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-102- 1.81% |
$7.66K - $9.48K
|
5.52K
$1.02M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-104- 2.45% |
$7.81K - $9.66K
|
4.14K
$768K
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-108- 15.93% |
$8.11K - $10K
|
570
$106K
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-113- 23.94% |
$8.48K - $10.5K
|
359
$66.5K
|
|
|
Oct 05, 2022
Q3 2022
|
Canandaigua National Corp
|
SELL
|
- |
-130- 3.73% |
$9.76K - $12.1K
|
3.36K
$622K
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-156- 10.36% |
$11.7K - $14.5K
|
1.35K
$250K
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-169- 8.72% |
$12.7K - $15.7K
|
1.77K
$328K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-172- 0.24% |
$12.9K - $16K
|
72.2K
$13.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-186- 3.04% |
$14K - $17.3K
|
5.93K
$1.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 20.0% |
$15K - $18.6K
|
800
$148K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-200- 76.63% |
$15K - $18.6K
|
61
$11.3K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-200- 2.61% |
$15K - $18.6K
|
7.48K
$1.39M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-216- 35.76% |
$16.2K - $20.1K
|
388
$71.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-242- 6.68% |
$18.2K - $22.5K
|
3.38K
$626K
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-257- 2.18% |
$19.3K - $23.9K
|
11.6K
$2.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-275- 0.72% |
$20.6K - $25.6K
|
38.2K
$7.07M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-291- 49.74% |
$21.8K - $27K
|
294
$54.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-353- 0.21% |
$26.5K - $32.8K
|
164K
$30.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-359- 28.65% |
$26.9K - $33.4K
|
894
$166K
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-360- 6.59% |
$27K - $33.5K
|
5.11K
$946K
|
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-377- 19.04% |
$28.3K - $35K
|
1.6K
$297K
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-394- 2.4% |
$29.6K - $36.6K
|
16K
$2.97M
|
|
|
Oct 07, 2022
Q3 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-398- 2.33% |
$29.9K - $37K
|
16.7K
$3.09M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.29% |
$30K - $37.2K
|
30.7K
$5.69M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.55% |
$30K - $37.2K
|
72.9K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-426- 0.86% |
$32K - $39.6K
|
48.9K
$9.06M
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-472- 6.71% |
$35.4K - $43.9K
|
6.57K
$1.22M
|
|
|
Nov 01, 2022
Q3 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-494- 1.75% |
$37.1K - $45.9K
|
27.8K
$5.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-497- 11.84% |
$37.3K - $46.2K
|
3.7K
$685K
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-512- 1.5% |
$38.4K - $47.6K
|
33.6K
$6.23M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-567- 13.81% |
$42.6K - $52.7K
|
3.54K
$656K
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-571- 13.06% |
$42.9K - $53.1K
|
3.8K
$704K
|
|
|
Nov 07, 2022
Q3 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-618- 6.97% |
$46.4K - $57.4K
|
8.25K
$1.53M
|
|
|
Nov 04, 2022
Q3 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-754- 2.34% |
$56.6K - $70.1K
|
31.5K
$5.83M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-794- 2.33% |
$59.6K - $73.8K
|
33.3K
$6.17M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-813- 5.85% |
$61K - $75.6K
|
13.1K
$2.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-846- 0.29% |
$63.5K - $78.6K
|
294K
$54.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-887- 5.65% |
$66.6K - $82.4K
|
14.8K
$2.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-899- 2.17% |
$67.5K - $83.5K
|
40.6K
$7.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-911- 11.89% |
$68.4K - $84.7K
|
6.75K
$1.25M
|