Purchases and Sales Made in Q4 2021 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.58KNew |
$218K - $252K
|
2.58K
$479K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.55K+ 26.58% |
$215K - $250K
|
12.2K
$2.25M
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.48KNew |
$209K - $242K
|
2.48K
$460K
|
|
Feb 18, 2022
Q4 2021
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
2.45KNew |
$206K - $239K
|
2.45K
$453K
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.4K+ 4.53% |
$202K - $235K
|
55.4K
$10.3M
|
|
Feb 04, 2022
Q4 2021
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
2.37KNew |
$200K - $232K
|
2.37K
$440K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
2.27K+ 4.42% |
$191K - $222K
|
53.6K
$9.93M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.26K+ 14.66% |
$190K - $220K
|
17.6K
$3.27M
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
BUY
|
- |
2.26KNew |
$190K - $220K
|
2.26K
$418K
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.25KNew |
$190K - $220K
|
2.25K
$417K
|
|
May 12, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
2.07K+ 388.91% |
$174K - $202K
|
2.6K
$482K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
2K+ 26.31% |
$168K - $195K
|
9.58K
$1.78M
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.96K+ 35.27% |
$165K - $191K
|
7.51K
$1.39M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.94K+ 31.68% |
$163K - $189K
|
8.05K
$1.49M
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
BUY
|
- |
1.68K+ 14.2% |
$142K - $164K
|
13.5K
$2.51M
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.68K+ 9.41% |
$141K - $164K
|
19.5K
$3.61M
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
1.64KNew |
$138K - $160K
|
1.64K
$304K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.58K+ 14.64% |
$133K - $154K
|
12.3K
$2.29M
|
|
Jan 28, 2022
Q4 2021
|
Berkshire Bank
|
BUY
|
- |
1.57K+ 8.75% |
$132K - $154K
|
19.5K
$3.62M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
1.57K+ 0.64% |
$132K - $154K
|
247K
$45.7M
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
1.55KNew |
$130K - $151K
|
1.55K
$286K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.52K+ 12.92% |
$128K - $149K
|
13.3K
$2.46M
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.48K+ 6.57% |
$125K - $145K
|
24.1K
$4.46M
|
|
Jan 14, 2022
Q4 2021
|
Sycomore Asset Management
|
BUY
|
- |
1.47K+ 1.12% |
$123K - $143K
|
133K
$24.6M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.43K+ 4.84% |
$120K - $140K
|
31K
$5.74M
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
1.3K+ 0.6% |
$109K - $127K
|
217K
$40.1M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.28K+ 5.87% |
$108K - $125K
|
23K
$4.27M
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.2K+ 7.13% |
$101K - $117K
|
18K
$3.33M
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.2K+ 7.13% |
$101K - $117K
|
18K
$3.33M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
993+ 323.45% |
$83.7K - $97K
|
1.3K
$241K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
846+ 909.68% |
$71.3K - $82.7K
|
939
$174K
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
794+ 2.16% |
$66.9K - $77.6K
|
37.6K
$6.96M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
726+ 0.26% |
$61.2K - $70.9K
|
278K
$51.4M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
707+ 15.65% |
$59.6K - $69.1K
|
5.22K
$968K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700New |
$59K - $68.4K
|
700
$130K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
642+ 39.88% |
$54.1K - $62.7K
|
2.25K
$417K
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
599New |
$50.5K - $58.5K
|
599
$111K
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
539+ 48.47% |
$45.4K - $52.7K
|
1.65K
$306K
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
532New |
$44.8K - $52K
|
532
$98.6K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
510+ 32.36% |
$43K - $49.8K
|
2.09K
$386K
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
505+ 6.51% |
$42.6K - $49.3K
|
8.26K
$1.53M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
497+ 13.14% |
$41.9K - $48.6K
|
4.28K
$793K
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
455+ 6.33% |
$38.3K - $44.5K
|
7.64K
$1.42M
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
454New |
$38.3K - $44.4K
|
454
$84.1K
|
|
Jan 25, 2022
Q4 2021
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
429+ 1.38% |
$36.1K - $41.9K
|
31.4K
$5.82M
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
382New |
$32.2K - $37.3K
|
382
$70.8K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
365New |
$30.8K - $35.7K
|
365
$67.6K
|
|
Jan 27, 2022
Q4 2021
|
Lee Danner & Bass Inc
|
BUY
|
- |
341+ 1.22% |
$28.7K - $33.3K
|
28.4K
$5.26M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
327+ 7.68% |
$27.6K - $31.9K
|
4.58K
$849K
|
|
Feb 01, 2022
Q4 2021
|
First Bank & Trust
|
BUY
|
- |
323+ 10.71% |
$27.2K - $31.6K
|
3.34K
$619K
|