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 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.91K- 4.81% |
$293K - $363K
|
77.3K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.96K- 10.12% |
$297K - $368K
|
35.2K
$6.51M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.3K- 24.29% |
$323K - $400K
|
13.4K
$2.48M
|
|
|
Nov 07, 2022
Q3 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-4.3K- 1.99% |
$323K - $400K
|
212K
$39.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.38K- 25.18% |
$328K - $407K
|
13K
$2.41M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.49K- 2.84% |
$337K - $418K
|
154K
$28.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.52K- 32.42% |
$339K - $420K
|
9.42K
$1.74M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-4.62K- 60.75% |
$347K - $429K
|
2.98K
$553K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.85K- 24.81% |
$364K - $450K
|
14.7K
$2.72M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.89K- 11.16% |
$367K - $455K
|
38.9K
$7.22M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.05K- 35.78% |
$379K - $469K
|
9.06K
$1.68M
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-5.2K- 11.04% |
$390K - $483K
|
41.8K
$7.75M
|
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
SELL
|
- |
-5.37K- 52.47% |
$403K - $499K
|
4.87K
$902K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.42K- 9.54% |
$407K - $504K
|
51.4K
$9.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-5.67K- 57.28% |
$425K - $527K
|
4.23K
$783K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.78K- 4.55% |
$434K - $537K
|
121K
$22.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-5.83K- 8.3% |
$437K - $541K
|
64.4K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-6.02K- 46.92% |
$452K - $560K
|
6.82K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.16K- 20.01% |
$462K - $572K
|
24.6K
$4.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.2K- 91.18% |
$465K - $576K
|
600
$111K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.25K- 32.72% |
$544K - $673K
|
14.9K
$2.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.49K- 59.13% |
$562K - $696K
|
5.18K
$959K
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-7.72K- 19.22% |
$579K - $717K
|
32.4K
$6.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.78K- 30.84% |
$584K - $723K
|
17.4K
$3.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.45K- 45.8% |
$635K - $786K
|
10K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.51K- 5.31% |
$639K - $791K
|
152K
$28.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.1K- 2.12% |
$683K - $846K
|
421K
$77.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.33K- 2.43% |
$700K - $867K
|
375K
$69.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-10.1K- 3.47% |
$758K - $939K
|
281K
$52.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-10.3K- 1.54% |
$774K - $958K
|
661K
$122M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-11.1K- 20.52% |
$834K - $1.03M
|
43.1K
$7.98M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-12.6K- 13.58% |
$943K - $1.17M
|
80K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-13.3K- 79.58% |
$1M - $1.24M
|
3.42K
$633K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.1K- 46.13% |
$1.06M - $1.31M
|
16.4K
$3.05M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-14.6K- 0.78% |
$1.1M - $1.36M
|
1.85M
$342M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-14.7K- 37.82% |
$1.1M - $1.37M
|
24.2K
$4.48M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.9K- 13.56% |
$1.12M - $1.39M
|
95.2K
$17.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-16K- 37.21% |
$1.2M - $1.48M
|
27K
$5M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-18K- 63.02% |
$1.35M - $1.67M
|
10.6K
$1.96M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.2K- 14.78% |
$1.37M - $1.69M
|
105K
$19.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.2K- 14.09% |
$1.37M - $1.7M
|
111K
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18.5K- 41.72% |
$1.39M - $1.72M
|
25.8K
$4.79M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-18.7K- 34.05% |
$1.4M - $1.74M
|
36.2K
$6.7M
|
|
|
Oct 31, 2022
Q3 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-20K- 72.96% |
$1.5M - $1.86M
|
7.41K
$1.37M
|
|
|
Nov 07, 2022
Q3 2022
|
Sycomore Asset Management
|
SELL
|
- |
-20K- 12.05% |
$1.5M - $1.86M
|
146K
$27.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-20.7K- 3.63% |
$1.55M - $1.92M
|
550K
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.7K- 2.73% |
$1.63M - $2.02M
|
774K
$143M
|
|
|
Nov 10, 2022
Q3 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-22.4K- 0.66% |
$1.68M - $2.08M
|
3.37M
$625M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.6K- 26.11% |
$1.7M - $2.1M
|
64.1K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.6K- 58.8% |
$1.84M - $2.28M
|
17.2K
$3.19M
|