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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.09KNew |
$392K - $454K
|
3.09K
$573K
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
2.75KNew |
$349K - $404K
|
2.75K
$510K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
2.7KNew |
$342K - $397K
|
2.7K
$501K
|
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
2.6KNew |
$329K - $382K
|
2.6K
$482K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
2.5KNew |
$317K - $367K
|
2.5K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
2.46K+ 27.06% |
$311K - $361K
|
11.5K
$2.14M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.4KNew |
$304K - $353K
|
2.4K
$445K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.4KNew |
$304K - $352K
|
2.4K
$445K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.38KNew |
$301K - $349K
|
2.38K
$441K
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.36KNew |
$299K - $347K
|
2.36K
$438K
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2.33KNew |
$295K - $342K
|
2.33K
$431K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.3KNew |
$291K - $338K
|
2.3K
$426K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.29K+ 5.58% |
$290K - $336K
|
43.4K
$8.04M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.27K+ 2.16% |
$287K - $333K
|
107K
$19.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.14K+ 56.91% |
$271K - $314K
|
5.89K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
2.12K+ 2.09% |
$268K - $311K
|
104K
$19.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
2.11KNew |
$267K - $309K
|
2.11K
$390K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.08KNew |
$263K - $305K
|
2.08K
$385K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
1.99KNew |
$251K - $291K
|
1.99K
$368K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.95K+ 14.43% |
$247K - $286K
|
15.5K
$2.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.86KNew |
$235K - $273K
|
1.86K
$344K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.84KNew |
$233K - $270K
|
1.84K
$341K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.84K+ 9.3% |
$233K - $270K
|
21.6K
$4.01M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.83KNew |
$232K - $269K
|
1.83K
$339K
|
|
|
Oct 16, 2023
Q3 2023
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
1.8KNew |
$228K - $264K
|
1.8K
$333K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.79K+ 75.68% |
$227K - $263K
|
4.16K
$771K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.69K+ 113.62% |
$213K - $247K
|
3.17K
$587K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
1.66KNew |
$210K - $244K
|
1.66K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.65K+ 74.18% |
$209K - $242K
|
3.87K
$717K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.62K+ 7.25% |
$205K - $237K
|
23.9K
$4.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.61K+ 11.24% |
$204K - $236K
|
15.9K
$2.95M
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
1.6KNew |
$203K - $235K
|
1.6K
$296K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
1.59KNew |
$201K - $233K
|
1.59K
$294K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.58KNew |
$200K - $232K
|
1.58K
$292K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.57KNew |
$199K - $231K
|
1.57K
$291K
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.57KNew |
$198K - $230K
|
1.57K
$290K
|
|
|
Oct 27, 2023
Q3 2023
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
1.56K+ 26.72% |
$198K - $229K
|
7.4K
$1.37M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.55K+ 46.03% |
$196K - $227K
|
4.91K
$909K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.5K+ 68.18% |
$190K - $220K
|
3.7K
$685K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
1.49KNew |
$189K - $219K
|
1.49K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.47KNew |
$186K - $215K
|
1.47K
$272K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
1.32KNew |
$168K - $194K
|
1.32K
$245K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.28K+ 15.43% |
$162K - $188K
|
9.56K
$1.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.18K+ 225.95% |
$150K - $174K
|
1.71K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
989+ 2.91% |
$125K - $145K
|
35K
$6.48M
|
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
964+ 30.65% |
$122K - $141K
|
4.11K
$761K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
927+ 10.34% |
$117K - $136K
|
9.89K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
923+ 93.33% |
$117K - $135K
|
1.91K
$354K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
891+ 41.99% |
$113K - $131K
|
3.01K
$558K
|
|
|
Nov 01, 2023
Q3 2023
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
860+ 56.03% |
$109K - $126K
|
2.4K
$444K
|