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 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
729+ 2.2% |
$92.3K - $107K
|
33.9K
$6.29M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
727+ 26.84% |
$92.1K - $107K
|
3.44K
$637K
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
710+ 2535.71% |
$89.9K - $104K
|
738
$137K
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
698+ 14.08% |
$88.4K - $102K
|
5.66K
$1.05M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
698+ 14.08% |
$88.4K - $102K
|
5.66K
$1.05M
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
683+ 3.44% |
$86.5K - $100K
|
20.5K
$3.81M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
611+ 1.06% |
$77.4K - $89.7K
|
58.2K
$10.8M
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
581New |
$73.6K - $85.3K
|
581
$108K
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
576+ 4.07% |
$72.9K - $84.5K
|
14.7K
$2.73M
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
553+ 23.66% |
$70K - $81.2K
|
2.89K
$535K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
503+ 145.38% |
$63.7K - $73.8K
|
849
$157K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
498+ 0.68% |
$63.1K - $73.1K
|
74.3K
$13.8M
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
491+ 31.47% |
$62.2K - $72.1K
|
2.05K
$380K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
426+ 1.69% |
$53.9K - $62.5K
|
25.6K
$4.74M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
409+ 12.42% |
$51.8K - $60K
|
3.7K
$686K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
406+ 23.08% |
$51.4K - $59.6K
|
2.17K
$401K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
406+ 12.37% |
$51.4K - $59.6K
|
3.69K
$683K
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
353+ 0.57% |
$44.7K - $51.8K
|
62.4K
$11.6M
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
321+ 6.94% |
$40.6K - $47.1K
|
4.95K
$917K
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
312+ 12.55% |
$39.5K - $45.8K
|
2.8K
$518K
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
312+ 7.4% |
$39.5K - $45.8K
|
4.53K
$839K
|
|
Nov 14, 2023
Q3 2023
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
309+ 1.14% |
$39.1K - $45.3K
|
27.4K
$5.08M
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
285+ 6.53% |
$36.1K - $41.8K
|
4.65K
$861K
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
282+ 3.5% |
$35.7K - $41.4K
|
8.34K
$1.55M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
269+ 3.97% |
$34.1K - $39.5K
|
7.04K
$1.3M
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
264New |
$33.4K - $38.7K
|
264
$48.9K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
249+ 7.45% |
$31.5K - $36.5K
|
3.59K
$665K
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
243+ 2.11% |
$30.8K - $35.7K
|
11.7K
$2.17M
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
236+ 15.19% |
$29.9K - $34.6K
|
1.79K
$332K
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
BUY
|
- |
233+ 8.66% |
$29.5K - $34.2K
|
2.92K
$541K
|
|
Nov 09, 2023
Q3 2023
|
Paralel Advisors LLC
|
BUY
|
- |
224+ 1.13% |
$28.4K - $32.9K
|
20K
$3.7M
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
215New |
$27.2K - $31.6K
|
215
$39.8K
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
214New |
$27.1K - $31.4K
|
214
$39.6K
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
211+ 2.16% |
$26.7K - $31K
|
9.97K
$1.85M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
203+ 2.58% |
$25.7K - $29.8K
|
8.06K
$1.49M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
193+ 4.36% |
$24.4K - $28.3K
|
4.62K
$856K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
192+ 30.14% |
$24.3K - $28.2K
|
829
$154K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
179+ 4.31% |
$22.7K - $26.3K
|
4.34K
$803K
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
170+ 1.96% |
$21.5K - $24.9K
|
8.83K
$1.64M
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
155+ 17.24% |
$19.6K - $22.7K
|
1.05K
$195K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
146+ 59.84% |
$18.5K - $21.4K
|
390
$72.3K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
142+ 17.75% |
$18K - $20.8K
|
942
$175K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
141New |
$17.9K - $20.7K
|
141
$26.1K
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
132+ 4.65% |
$16.7K - $19.4K
|
2.97K
$550K
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
121New |
$15.3K - $17.8K
|
121
$22.4K
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
121New |
$15.3K - $17.8K
|
121
$22.4K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
107+ 0.29% |
$13.5K - $15.7K
|
36.7K
$6.8M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
104+ 1.01% |
$13.2K - $15.3K
|
10.4K
$1.93M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
100+ 0.24% |
$12.7K - $14.7K
|
42.6K
$7.89M
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.65% |
$12.7K - $14.7K
|
15.5K
$2.87M
|