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 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-190- 0.77% |
$24.1K - $27.9K
|
24.6K
$4.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-191- 8.77% |
$24.2K - $28K
|
1.99K
$368K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-213- 8.85% |
$27K - $31.3K
|
2.19K
$406K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-216- 8.96% |
$27.3K - $31.7K
|
2.19K
$406K
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-224- 1.53% |
$28.4K - $32.9K
|
14.4K
$2.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-227- 13.16% |
$28.7K - $33.3K
|
1.5K
$278K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-228- 1.9% |
$28.9K - $33.5K
|
11.7K
$2.18M
|
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-247- 11.43% |
$31.3K - $36.2K
|
1.91K
$355K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-250- 7.68% |
$31.7K - $36.7K
|
3K
$557K
|
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-283- 9.92% |
$35.8K - $41.5K
|
2.57K
$476K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-300- 38.96% |
$38K - $44K
|
470
$87.1K
|
|
|
Oct 17, 2023
Q3 2023
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-300- 0.84% |
$38K - $44K
|
35.6K
$6.59M
|
|
|
Oct 20, 2023
Q3 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-313- 3.83% |
$39.6K - $45.9K
|
7.85K
$1.45M
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-320- 56.14% |
$40.5K - $47K
|
250
$46.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-327- 4.29% |
$41.4K - $48K
|
7.29K
$1.35M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-330- 4.58% |
$41.8K - $48.4K
|
6.88K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-343- 10.18% |
$43.4K - $50.3K
|
3.03K
$560K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-348- 12.53% |
$44.1K - $51.1K
|
2.43K
$450K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-354- 18.12% |
$44.8K - $51.9K
|
1.6K
$296K
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-368- 1.25% |
$46.6K - $54K
|
29.1K
$5.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-402- 46.74% |
$50.9K - $59K
|
458
$84.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-413- 7.84% |
$52.3K - $60.6K
|
4.85K
$899K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-419- 5.22% |
$53.1K - $61.5K
|
7.61K
$1.41M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-461- 1.02% |
$58.4K - $67.7K
|
44.7K
$8.28M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-476- 1.22% |
$60.3K - $69.9K
|
38.6K
$7.15M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-490- 1.17% |
$62K - $71.9K
|
41.3K
$7.64M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-495- 11.51% |
$62.7K - $72.6K
|
3.81K
$705K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-500- 7.68% |
$63.3K - $73.4K
|
6.01K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-506- 19.57% |
$64.1K - $74.3K
|
2.08K
$385K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-523- 5.98% |
$66.2K - $76.8K
|
8.22K
$1.52M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-555- 10.97% |
$70.3K - $81.4K
|
4.51K
$835K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-590- 4.13% |
$74.7K - $86.6K
|
13.7K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-626- 6.9% |
$79.3K - $91.9K
|
8.45K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-665- 29.36% |
$84.2K - $97.6K
|
1.6K
$296K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-701- 0.55% |
$88.8K - $103K
|
126K
$23.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
SELL
|
- |
-737- 15.19% |
$93.3K - $108K
|
4.11K
$762K
|
|
|
Nov 01, 2023
Q3 2023
|
Berkshire Bank
|
SELL
|
- |
-798- 2.85% |
$101K - $117K
|
27.2K
$5.04M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-800- 1.07% |
$101K - $117K
|
73.8K
$13.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-802- 7.42% |
$102K - $118K
|
10K
$1.85M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-827- 5.26% |
$105K - $121K
|
14.9K
$2.76M
|
|
|
Oct 05, 2023
Q3 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-869- 8.47% |
$110K - $128K
|
9.39K
$1.74M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 3.42% |
$114K - $132K
|
25.4K
$4.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-920- 9.2% |
$116K - $135K
|
9.08K
$1.68M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-929- 13.26% |
$118K - $136K
|
6.08K
$1.13M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-982- 10.46% |
$124K - $144K
|
8.41K
$1.56M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.1K- 3.52% |
$139K - $161K
|
30.2K
$5.59M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.31K- 1.65% |
$166K - $192K
|
77.8K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.38K- 22.3% |
$174K - $202K
|
4.8K
$889K
|
|
|
Oct 23, 2023
Q3 2023
|
Community Capital Management, LLC
|
SELL
|
- |
-1.4K- 10.89% |
$177K - $205K
|
11.5K
$2.12M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.46K- 0.25% |
$184K - $214K
|
591K
$109M
|