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 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-5- 31.25% |
$633 - $734
|
11
$2.04K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-7- 0.35% |
$886 - $1.03K
|
2K
$371K
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8- 0.1% |
$1.01K - $1.17K
|
8.19K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-10- 0.57% |
$1.27K - $1.47K
|
1.74K
$323K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-12- 0.47% |
$1.52K - $1.76K
|
2.53K
$468K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-12- 0.47% |
$1.52K - $1.76K
|
2.53K
$468K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-13- 2.47% |
$1.65K - $1.91K
|
513
$95K
|
|
|
Oct 23, 2023
Q3 2023
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-13- 11.21% |
$1.65K - $1.91K
|
103
$19.1K
|
|
|
Oct 11, 2023
Q3 2023
|
First Bank & Trust
|
SELL
|
- |
-14- 0.4% |
$1.77K - $2.05K
|
3.52K
$652K
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-16- 17.2% |
$2.03K - $2.35K
|
77
$14.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-20- 1.84% |
$2.53K - $2.94K
|
1.07K
$198K
|
|
|
Oct 13, 2023
Q3 2023
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-23- 0.29% |
$2.91K - $3.38K
|
7.98K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-25- 1.13% |
$3.17K - $3.67K
|
2.18K
$404K
|
|
|
Oct 12, 2023
Q3 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-31- 10.44% |
$3.93K - $4.55K
|
266
$49.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-35- 0.13% |
$4.43K - $5.14K
|
26.8K
$4.96M
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-50- 2.9% |
$6.33K - $7.34K
|
1.68K
$310K
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
SELL
|
- |
-50- 1.22% |
$6.33K - $7.34K
|
4.04K
$748K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-50- 16.34% |
$6.33K - $7.34K
|
256
$47.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-51- 2.01% |
$6.46K - $7.48K
|
2.48K
$460K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-56- 0.04% |
$7.09K - $8.22K
|
138K
$25.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-63- 2.19% |
$7.98K - $9.25K
|
2.81K
$520K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-63- 1.62% |
$7.98K - $9.25K
|
3.81K
$707K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-69- 1.3% |
$8.74K - $10.1K
|
5.25K
$973K
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-70- 2.3% |
$8.86K - $10.3K
|
2.97K
$550K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-70- 1.81% |
$8.86K - $10.3K
|
3.79K
$702K
|
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-72- 1.0% |
$9.12K - $10.6K
|
7.15K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-83- 4.85% |
$10.5K - $12.2K
|
1.63K
$302K
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-85- 1.04% |
$10.8K - $12.5K
|
8.09K
$1.5M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-90- 5.04% |
$11.4K - $13.2K
|
1.69K
$314K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-94- 9.57% |
$11.9K - $13.8K
|
888
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-101- 0.5% |
$12.8K - $14.8K
|
19.9K
$3.69M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-102- 2.71% |
$12.9K - $15K
|
3.67K
$680K
|
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-106- 1.05% |
$13.4K - $15.6K
|
10K
$1.85M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-109- 2.75% |
$13.8K - $16K
|
3.85K
$714K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-112- 3.28% |
$14.2K - $16.4K
|
3.3K
$611K
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-113- 2.83% |
$14.3K - $16.6K
|
3.88K
$718K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-117Closed |
$14.8K - $17.2K
|
0
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-119- 1.91% |
$15.1K - $17.5K
|
6.12K
$1.13M
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-119- 3.56% |
$15.1K - $17.5K
|
3.22K
$597K
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-123- 2.85% |
$15.6K - $18.1K
|
4.19K
$776K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-131- 1.37% |
$16.6K - $19.2K
|
9.4K
$1.74M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-131Closed |
$16.6K - $19.2K
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-147- 3.72% |
$18.6K - $21.6K
|
3.8K
$704K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-150- 2.58% |
$19K - $22K
|
5.66K
$1.05M
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-153- 0.45% |
$19.4K - $22.5K
|
34K
$6.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-153- 6.4% |
$19.4K - $22.5K
|
2.24K
$414K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-155- 77.5% |
$19.6K - $22.7K
|
45
$8.34K
|
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-155- 3.73% |
$19.6K - $22.7K
|
4K
$740K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-160- 4.3% |
$20.3K - $23.5K
|
3.56K
$660K
|
|
|
Oct 11, 2023
Q3 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-184- 1.47% |
$23.3K - $27K
|
12.4K
$2.29M
|