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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.8K- 1.49% |
$1.16M - $1.35M
|
914K
$169M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-14.2K- 6.64% |
$1.2M - $1.39M
|
200K
$37.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.4K- 29.21% |
$1.21M - $1.4M
|
34.8K
$6.44M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.5K- 3.89% |
$1.22M - $1.41M
|
357K
$66.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-14.8KClosed |
$1.24M - $1.44M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-15.4K- 48.06% |
$1.3M - $1.5M
|
16.6K
$3.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.6K- 56.83% |
$1.4M - $1.63M
|
12.6K
$2.34M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17.6K- 27.78% |
$1.49M - $1.72M
|
45.9K
$8.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.2K- 5.8% |
$1.53M - $1.78M
|
296K
$54.7M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.6K- 7.56% |
$1.56M - $1.81M
|
227K
$42M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-18.8K- 45.76% |
$1.58M - $1.83M
|
22.3K
$4.12M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-19.5K- 3.3% |
$1.65M - $1.91M
|
572K
$106M
|
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-20.1K- 22.26% |
$1.69M - $1.96M
|
70.1K
$13M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.2K- 5.13% |
$1.79M - $2.07M
|
392K
$72.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-22.6K- 9.8% |
$1.91M - $2.21M
|
209K
$38.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.2K- 66.1% |
$2.04M - $2.36M
|
12.4K
$2.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.2K- 74.19% |
$2.04M - $2.37M
|
8.43K
$1.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.9K- 4.26% |
$2.18M - $2.53M
|
582K
$108M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-26.7K- 6.8% |
$2.25M - $2.61M
|
366K
$67.9M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-26.7K- 6.8% |
$2.25M - $2.61M
|
366K
$67.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-26.8K- 11.42% |
$2.26M - $2.62M
|
208K
$38.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-26.8K- 21.4% |
$2.26M - $2.62M
|
98.5K
$18.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-27.5K- 6.32% |
$2.31M - $2.68M
|
407K
$75.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-28.3K- 8.81% |
$2.38M - $2.76M
|
293K
$54.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-36.2K- 21.16% |
$3.05M - $3.54M
|
135K
$25M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-37.4K- 7.25% |
$3.15M - $3.65M
|
478K
$88.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-37.5KClosed |
$3.16M - $3.66M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-38K- 35.01% |
$3.21M - $3.72M
|
70.6K
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-40.2KClosed |
$3.39M - $3.93M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-43.5K- 2.48% |
$3.66M - $4.25M
|
1.71M
$316M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-47.5KClosed |
$4M - $4.64M
|
0
$0
|
|
|
Aug 02, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-55.9K- 26.79% |
$4.71M - $5.46M
|
153K
$28.3M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-58.5K- 17.31% |
$4.93M - $5.72M
|
279K
$51.8M
|
|
|
Jan 25, 2022
Q4 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-60.3K- 84.14% |
$5.08M - $5.89M
|
11.4K
$2.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-62.2K- 75.46% |
$5.24M - $6.08M
|
20.2K
$3.75M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-62.5KClosed |
$5.27M - $6.11M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-66.2K- 22.79% |
$5.57M - $6.46M
|
224K
$41.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-71K- 8.98% |
$5.98M - $6.94M
|
720K
$133M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-75.1K- 5.55% |
$6.32M - $7.33M
|
1.28M
$237M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-75.2K- 68.02% |
$6.33M - $7.34M
|
35.3K
$6.55M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-81.6K- 7.39% |
$6.88M - $7.98M
|
1.02M
$190M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-94.5KClosed |
$7.96M - $9.23M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-97K- 64.01% |
$8.17M - $9.48M
|
54.5K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-104K- 41.52% |
$8.78M - $10.2M
|
147K
$27.2M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-115K- 23.29% |
$9.66M - $11.2M
|
378K
$69.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-129K- 40.89% |
$10.9M - $12.6M
|
187K
$34.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-132K- 23.9% |
$11.1M - $12.9M
|
420K
$77.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-157K- 36.09% |
$13.2M - $15.3M
|
278K
$51.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-168K- 30.88% |
$14.1M - $16.4M
|
376K
$69.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-169K- 1.7% |
$14.3M - $16.5M
|
9.78M
$1.81B
|