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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-930- 19.65% |
$69.8K - $86.4K
|
3.8K
$704K
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-962- 2.73% |
$72.2K - $89.4K
|
34.2K
$6.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-976- 29.9% |
$73.3K - $90.7K
|
2.29K
$424K
|
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1K- 14.85% |
$75.1K - $92.9K
|
5.73K
$1.06M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1K- 3.63% |
$75.3K - $93.2K
|
26.7K
$4.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.05K- 0.2% |
$78.9K - $97.7K
|
528K
$97.8M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.05K- 0.2% |
$78.9K - $97.7K
|
528K
$97.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.1K- 0.08% |
$82.5K - $102K
|
1.37M
$253M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.14K- 3.28% |
$85.5K - $106K
|
33.6K
$6.22M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.15K- 5.21% |
$86.5K - $107K
|
21K
$3.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.17K- 1.19% |
$87.4K - $108K
|
96.7K
$17.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.24K- 4.5% |
$92.8K - $115K
|
26.3K
$4.86M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.25K- 2.82% |
$93.8K - $116K
|
43K
$7.97M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.31K- 2.07% |
$98.2K - $122K
|
61.8K
$11.5M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.31K- 2.07% |
$98.2K - $122K
|
61.8K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.31K- 2.07% |
$98.2K - $122K
|
61.8K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.33K- 6.92% |
$99.7K - $123K
|
17.9K
$3.31M
|
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.34K- 20.21% |
$101K - $125K
|
5.29K
$980K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.35K- 1.91% |
$101K - $125K
|
69.2K
$12.8M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.46K- 2.96% |
$110K - $136K
|
47.9K
$8.87M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 2.28% |
$113K - $140K
|
64.4K
$11.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.61K- 33.21% |
$121K - $149K
|
3.23K
$599K
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.77K- 2.24% |
$133K - $165K
|
77.3K
$14.3M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.79K- 15.55% |
$134K - $166K
|
9.72K
$1.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.89K- 0.78% |
$142K - $176K
|
239K
$44.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-1.99K- 9.0% |
$149K - $185K
|
20.1K
$3.73M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.1K- 37.59% |
$158K - $195K
|
3.49K
$647K
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.13K- 3.53% |
$160K - $198K
|
58.4K
$10.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.32K- 3.2% |
$174K - $215K
|
70K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.35K- 14.46% |
$176K - $218K
|
13.9K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.42K- 2.02% |
$182K - $225K
|
117K
$21.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.5K- 62.03% |
$188K - $232K
|
1.53K
$283K
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.5K- 2.98% |
$188K - $232K
|
81.4K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.52K- 8.97% |
$189K - $234K
|
25.6K
$4.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.56K- 16.18% |
$192K - $238K
|
13.3K
$2.46M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.63K- 0.95% |
$197K - $244K
|
275K
$51M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.64K- 3.33% |
$198K - $246K
|
76.7K
$14.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2.65K- 14.25% |
$199K - $246K
|
15.9K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.8K- 96.12% |
$210K - $260K
|
113
$20.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.11K- 0.61% |
$234K - $289K
|
506K
$93.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.25K- 3.22% |
$244K - $302K
|
97.9K
$18.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.3K- 5.66% |
$248K - $307K
|
55K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.38K- 34.8% |
$253K - $314K
|
6.32K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.38K- 1.55% |
$254K - $314K
|
215K
$39.8M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.38K- 4.14% |
$254K - $314K
|
78.3K
$14.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.38K- 4.14% |
$254K - $314K
|
78.3K
$14.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.44K- 26.98% |
$258K - $319K
|
9.3K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.56K- 66.2% |
$267K - $331K
|
1.82K
$336K
|
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-3.63K- 2.76% |
$272K - $337K
|
128K
$23.7M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.82K- 46.71% |
$286K - $355K
|
4.35K
$806K
|