Purchases and Sales Made in Q3 2024 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q3 2024. 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 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-126- 7.9% |
$19.4K - $23.5K
|
1.47K
$272K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-134- 4.99% |
$20.6K - $25K
|
2.55K
$472K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-137- 19.03% |
$21.1K - $25.5K
|
583
$108K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-150- 2.17% |
$23.1K - $28K
|
6.76K
$1.25M
|
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-150- 0.17% |
$23.1K - $28K
|
88.9K
$16.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-154- 4.46% |
$23.7K - $28.7K
|
3.3K
$611K
|
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-157- 9.16% |
$24.2K - $29.3K
|
1.56K
$288K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-168- 0.07% |
$25.9K - $31.3K
|
250K
$46.4M
|
|
|
Nov 14, 2024
Q3 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-170- 6.73% |
$26.2K - $31.7K
|
2.36K
$436K
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-175- 9.58% |
$27K - $32.6K
|
1.65K
$306K
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-176- 0.9% |
$27.1K - $32.8K
|
19.3K
$3.58M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-177- 61.03% |
$27.3K - $33K
|
113
$20.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-183- 13.55% |
$28.2K - $34.1K
|
1.17K
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-184- 22.12% |
$28.3K - $34.3K
|
648
$120K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-195- 2.18% |
$30K - $36.3K
|
8.75K
$1.62M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-200- 2.14% |
$30.8K - $37.3K
|
9.13K
$1.69M
|
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-201- 5.44% |
$31K - $37.5K
|
3.5K
$648K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-217- 60.45% |
$33.4K - $40.4K
|
142
$26.3K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-228- 15.2% |
$35.1K - $42.5K
|
1.27K
$236K
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-261- 15.56% |
$40.2K - $48.6K
|
1.42K
$262K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-282- 58.26% |
$43.4K - $52.6K
|
202
$37.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-297- 7.27% |
$45.7K - $55.4K
|
3.79K
$702K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.67% |
$46.2K - $55.9K
|
17.7K
$3.28M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 1.2% |
$46.2K - $55.9K
|
24.8K
$4.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-304- 4.45% |
$46.8K - $56.7K
|
6.52K
$1.21M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-313- 4.22% |
$48.2K - $58.3K
|
7.1K
$1.32M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-322- 4.43% |
$49.6K - $60K
|
6.95K
$1.29M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-362- 3.27% |
$55.8K - $67.5K
|
10.7K
$1.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-373- 7.57% |
$57.4K - $69.5K
|
4.56K
$844K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-381- 5.06% |
$58.7K - $71K
|
7.15K
$1.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-398- 7.42% |
$61.3K - $74.2K
|
4.97K
$921K
|
|
|
Oct 30, 2024
Q3 2024
|
Donald L. Hagan, LLC
|
SELL
|
- |
-399- 3.23% |
$61.5K - $74.4K
|
12K
$2.22M
|
|
|
Oct 21, 2024
Q3 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-399- 8.47% |
$61.5K - $74.4K
|
4.31K
$799K
|
|
|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-400- 5.64% |
$61.6K - $74.6K
|
6.69K
$1.24M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.63% |
$61.6K - $74.6K
|
24.1K
$4.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-403- 3.42% |
$62.1K - $75.1K
|
11.4K
$2.11M
|
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-430- 4.24% |
$66.2K - $80.1K
|
9.71K
$1.8M
|
|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-430- 5.18% |
$66.2K - $80.1K
|
7.87K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-444- 1.3% |
$68.4K - $82.8K
|
33.8K
$6.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-450- 24.08% |
$69.3K - $83.9K
|
1.42K
$263K
|
|
|
Nov 12, 2024
Q3 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-464- 16.42% |
$71.5K - $86.5K
|
2.36K
$437K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-470- 8.92% |
$72.4K - $87.6K
|
4.8K
$889K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-492- 12.41% |
$75.8K - $91.7K
|
3.47K
$644K
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-525- 29.98% |
$80.9K - $97.8K
|
1.23K
$227K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-550- 3.37% |
$84.7K - $103K
|
15.8K
$2.92M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-572- 5.25% |
$88.1K - $107K
|
10.3K
$1.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-591- 19.89% |
$91K - $110K
|
2.38K
$441K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-594- 2.34% |
$91.5K - $111K
|
24.7K
$4.58M
|
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-595- 16.33% |
$91.6K - $111K
|
3.05K
$565K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-614- 33.05% |
$94.6K - $114K
|
1.24K
$230K
|