Purchases and Sales Made in Q3 2023 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.82K- 10.16% |
$737K - $854K
|
51.5K
$9.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-6.09K- 61.88% |
$771K - $893K
|
3.75K
$695K
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-6.12K- 22.51% |
$775K - $898K
|
21.1K
$3.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.39K- 29.17% |
$809K - $938K
|
15.5K
$2.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.83K- 10.46% |
$865K - $1M
|
58.5K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.31K- 6.48% |
$925K - $1.07M
|
105K
$19.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-7.63K- 4.64% |
$965K - $1.12M
|
157K
$29M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.84K- 44.82% |
$993K - $1.15M
|
9.66K
$1.79M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.92K- 7.96% |
$1M - $1.16M
|
91.6K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-8.01K- 11.61% |
$1.01M - $1.18M
|
61K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-8.68K- 41.57% |
$1.1M - $1.27M
|
12.2K
$2.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.33K- 21.87% |
$1.18M - $1.37M
|
33.3K
$6.18M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.34K- 6.88% |
$1.18M - $1.37M
|
127K
$23.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-9.66K- 6.78% |
$1.22M - $1.42M
|
133K
$24.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-9.8K- 40.7% |
$1.24M - $1.44M
|
14.3K
$2.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-10.1K- 11.71% |
$1.28M - $1.48M
|
75.9K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.3K- 56.73% |
$1.3M - $1.51M
|
7.86K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.5K- 7.47% |
$1.33M - $1.54M
|
130K
$24M
|
|
|
Nov 13, 2023
Q3 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-10.6K- 29.04% |
$1.34M - $1.56M
|
25.9K
$4.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-10.8K- 76.39% |
$1.37M - $1.59M
|
3.35K
$620K
|
|
|
Nov 07, 2023
Q3 2023
|
Triodos Investment Management Bv
|
SELL
|
- |
-11K- 6.67% |
$1.39M - $1.61M
|
154K
$28.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11.3K- 76.51% |
$1.43M - $1.65M
|
3.46K
$641K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-12.4K- 18.74% |
$1.57M - $1.82M
|
53.8K
$9.96M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-12.7K- 1.46% |
$1.61M - $1.86M
|
858K
$159M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.7K- 3.15% |
$1.73M - $2.01M
|
420K
$77.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-13.8K- 79.78% |
$1.74M - $2.02M
|
3.49K
$647K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.9K- 19.32% |
$1.76M - $2.04M
|
58.1K
$10.8M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.4K- 15.54% |
$1.83M - $2.12M
|
78.3K
$14.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.7K- 9.65% |
$1.86M - $2.15M
|
137K
$25.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-14.7K- 28.33% |
$1.86M - $2.16M
|
37.2K
$6.89M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-15.2K- 20.13% |
$1.92M - $2.23M
|
60.3K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.2K- 34.0% |
$2.05M - $2.38M
|
31.4K
$5.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-16.7K- 8.79% |
$2.12M - $2.45M
|
174K
$32.2M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-17.4K- 34.24% |
$2.2M - $2.55M
|
33.4K
$6.18M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-19.1K- 89.09% |
$2.42M - $2.8M
|
2.34K
$433K
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-22.3K- 30.76% |
$2.82M - $3.27M
|
50.2K
$9.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-22.4K- 17.06% |
$2.84M - $3.29M
|
109K
$20.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-24.2K- 10.86% |
$3.06M - $3.55M
|
198K
$36.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-25.4K- 58.23% |
$3.21M - $3.72M
|
18.2K
$3.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-26.6K- 27.54% |
$3.36M - $3.9M
|
69.9K
$12.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.8K- 40.32% |
$3.52M - $4.08M
|
41.2K
$7.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-29.5K- 43.15% |
$3.74M - $4.33M
|
38.9K
$7.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-31.8K- 22.24% |
$4.03M - $4.67M
|
111K
$20.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-32.7K- 14.37% |
$4.14M - $4.8M
|
195K
$36.1M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-33.7K- 9.17% |
$4.26M - $4.94M
|
334K
$61.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36K- 2.89% |
$4.56M - $5.28M
|
1.21M
$224M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37.9K- 11.56% |
$4.8M - $5.56M
|
290K
$53.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-38K- 9.2% |
$4.81M - $5.58M
|
375K
$69.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-39.2K- 0.43% |
$4.96M - $5.75M
|
9.16M
$1.7B
|
|
|
Nov 13, 2023
Q3 2023
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-40K- 26.08% |
$5.06M - $5.87M
|
113K
$21M
|