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 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.47K- 5.93% |
$186K - $216K
|
23.3K
$4.32M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.48K- 12.13% |
$187K - $217K
|
10.7K
$1.98M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.5K- 5.42% |
$190K - $220K
|
26.2K
$4.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-1.5K- 18.75% |
$190K - $220K
|
6.5K
$1.2M
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.5K- 4.46% |
$190K - $220K
|
32.2K
$5.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.62K- 23.76% |
$205K - $237K
|
5.19K
$961K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.76K- 6.87% |
$223K - $259K
|
23.9K
$4.43M
|
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-1.8K- 37.31% |
$228K - $264K
|
3.02K
$560K
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.83K- 4.79% |
$232K - $269K
|
36.4K
$6.75M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.87K- 4.46% |
$236K - $274K
|
39.9K
$7.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.07K- 26.0% |
$263K - $304K
|
5.9K
$1.09M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-2.15K- 4.39% |
$272K - $316K
|
46.9K
$8.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-2.3K- 1.15% |
$291K - $338K
|
197K
$36.5M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.51K- 4.65% |
$318K - $369K
|
51.5K
$9.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.51K- 4.65% |
$318K - $369K
|
51.5K
$9.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.55K- 26.97% |
$322K - $374K
|
6.9K
$1.28M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.64K- 6.06% |
$334K - $387K
|
40.9K
$7.57M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.64K- 5.68% |
$334K - $387K
|
43.9K
$8.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.73K- 64.78% |
$346K - $401K
|
1.49K
$275K
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-2.78K- 32.51% |
$352K - $408K
|
5.78K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.78K- 9.5% |
$353K - $409K
|
26.5K
$4.91M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.8K- 24.72% |
$354K - $410K
|
8.52K
$1.58M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.99K- 5.91% |
$378K - $438K
|
47.6K
$8.82M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.01K- 5.91% |
$381K - $442K
|
48K
$8.89M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.01K- 5.91% |
$381K - $442K
|
48K
$8.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.04K- 3.84% |
$385K - $447K
|
76.3K
$14.1M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.06K- 3.02% |
$387K - $449K
|
98.2K
$18.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.1K- 10.54% |
$393K - $455K
|
26.3K
$4.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.14K- 0.56% |
$397K - $461K
|
558K
$103M
|
|
|
Nov 14, 2023
Q3 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-3.14K- 25.17% |
$397K - $461K
|
9.33K
$1.73M
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-3.53K- 27.75% |
$447K - $518K
|
9.19K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.63K- 31.18% |
$460K - $533K
|
8.02K
$1.49M
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-3.64K- 6.92% |
$461K - $535K
|
49K
$9.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3.73K- 56.52% |
$472K - $547K
|
2.87K
$532K
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.76K- 3.01% |
$476K - $552K
|
121K
$22.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.95K- 1.76% |
$501K - $580K
|
221K
$40.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4K- 28.57% |
$506K - $587K
|
10K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-4.05K- 68.2% |
$513K - $595K
|
1.89K
$350K
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-4.24K- 13.31% |
$536K - $622K
|
27.6K
$5.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.26K- 13.6% |
$539K - $625K
|
27K
$5.01M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.26K- 1.61% |
$539K - $625K
|
261K
$48.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.61K- 5.55% |
$584K - $676K
|
78.5K
$14.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.7K- 1.36% |
$595K - $690K
|
341K
$63.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.73K- 6.19% |
$599K - $694K
|
71.7K
$13.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-5.26K- 43.2% |
$666K - $772K
|
6.92K
$1.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-5.34K- 12.5% |
$676K - $783K
|
37.4K
$6.92M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.58K- 15.67% |
$706K - $819K
|
30K
$5.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.58K- 15.67% |
$706K - $819K
|
30K
$5.56M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.62K- 6.58% |
$711K - $824K
|
79.8K
$14.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.74K- 2.02% |
$727K - $842K
|
278K
$51.5M
|