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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
8.69KNew |
$1.1M - $1.28M
|
8.69K
$1.61M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
8.69K+ 4.67% |
$1.1M - $1.27M
|
195K
$36.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.61K+ 12.35% |
$1.09M - $1.26M
|
78.3K
$14.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
8.53KNew |
$1.08M - $1.25M
|
8.53K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.42KNew |
$1.07M - $1.24M
|
8.42K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.21KNew |
$1.04M - $1.2M
|
8.21K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.73K+ 124.04% |
$979K - $1.13M
|
14K
$2.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.61K+ 28.67% |
$964K - $1.12M
|
34.2K
$6.33M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
7.5K+ 4.32% |
$950K - $1.1M
|
181K
$33.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
7.34K+ 28.76% |
$929K - $1.08M
|
32.9K
$6.09M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.13K+ 131.85% |
$903K - $1.05M
|
12.5K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
7.07KNew |
$895K - $1.04M
|
7.07K
$1.31M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
7.06K+ 131.15% |
$894K - $1.04M
|
12.4K
$2.31M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6.95K+ 38.44% |
$880K - $1.02M
|
25K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.81KNew |
$862K - $999K
|
6.81K
$1.26M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
6.31K+ 29.54% |
$799K - $926K
|
27.7K
$5.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6.28KNew |
$795K - $921K
|
6.28K
$1.16M
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
6.03KNew |
$763K - $885K
|
6.03K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
5.88K+ 7.48% |
$744K - $862K
|
84.4K
$15.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
BUY
|
- |
5.76KNew |
$729K - $845K
|
5.76K
$1.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.57K+ 79.13% |
$705K - $817K
|
12.6K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.56KNew |
$703K - $815K
|
5.56K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
5.47K+ 43.45% |
$692K - $802K
|
18.1K
$3.34M
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
5.2KNew |
$658K - $763K
|
5.2K
$963K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
5.16K+ 93.4% |
$653K - $756K
|
10.7K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.05K+ 83.81% |
$639K - $741K
|
11.1K
$2.05M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
5.03K+ 101.68% |
$636K - $738K
|
9.97K
$1.85M
|
|
|
Oct 27, 2023
Q3 2023
|
Klingenstein Fields & CO LP
|
BUY
|
- |
5KNew |
$633K - $734K
|
5K
$926K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
4.85KNew |
$614K - $712K
|
4.85K
$899K
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
4.85KNew |
$614K - $712K
|
4.85K
$899K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.81K+ 14.82% |
$609K - $706K
|
37.3K
$6.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.8KNew |
$608K - $704K
|
4.8K
$889K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
4.4K+ 880.0% |
$557K - $646K
|
4.9K
$908K
|
|
|
Oct 10, 2023
Q3 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
4.3K+ 135.88% |
$544K - $631K
|
7.46K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
4.3K+ 13.26% |
$544K - $631K
|
36.7K
$6.8M
|
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
4.26KNew |
$540K - $625K
|
4.26K
$789K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.22KNew |
$534K - $619K
|
4.22K
$781K
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
4.2KNew |
$532K - $616K
|
4.2K
$778K
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
4.2K+ 31.79% |
$532K - $616K
|
17.4K
$3.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.12K+ 192.61% |
$522K - $605K
|
6.26K
$1.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
3.88KNew |
$491K - $569K
|
3.88K
$719K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.83KNew |
$485K - $563K
|
3.83K
$710K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.83K+ 109.11% |
$485K - $562K
|
7.34K
$1.36M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
3.58KNew |
$454K - $526K
|
3.58K
$664K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.58KNew |
$453K - $525K
|
3.58K
$662K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
3.4K+ 80.69% |
$431K - $499K
|
7.62K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.26K+ 2.6% |
$412K - $478K
|
129K
$23.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
3.19KNew |
$404K - $468K
|
3.19K
$591K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.15KNew |
$399K - $462K
|
3.15K
$583K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.1KNew |
$392K - $454K
|
3.1K
$574K
|