Purchases and Sales Made in Q4 2022 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q4 2022. 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 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.31MNew |
$106M - $125M
|
1.31M
$253M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.23MNew |
$99.3M - $118M
|
1.23M
$238M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
264K+ 976.62% |
$21.4M - $25.3M
|
291K
$56.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
235K+ 6.96% |
$19M - $22.5M
|
3.61M
$700M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
223K+ 43.64% |
$18.1M - $21.4M
|
735K
$143M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
210K+ 6.7% |
$17M - $20.2M
|
3.35M
$649M
|
|
|
Aug 11, 2023
Q4 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
197KNew |
$15.9M - $18.9M
|
197K
$38.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
191K+ 10.32% |
$15.4M - $18.3M
|
2.04M
$395M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
178K+ 51.56% |
$14.5M - $17.1M
|
524K
$102M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
169K+ 32.24% |
$13.7M - $16.2M
|
694K
$135M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
169K+ 42.51% |
$13.7M - $16.2M
|
565K
$110M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
122KNew |
$9.89M - $11.7M
|
122K
$23.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
114K+ 12.89% |
$9.21M - $10.9M
|
995K
$193M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
105K+ 15.84% |
$8.48M - $10M
|
766K
$149M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
101K+ 13.34% |
$8.18M - $9.68M
|
858K
$166M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
99.9K+ 22.96% |
$8.09M - $9.58M
|
535K
$104M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
94.3K+ 31.38% |
$7.64M - $9.05M
|
395K
$76.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
90.8K+ 81.64% |
$7.36M - $8.71M
|
202K
$39.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
90.3K+ 366.68% |
$7.32M - $8.66M
|
115K
$22.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
83.9K+ 79.91% |
$6.8M - $8.04M
|
189K
$36.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
76.5K+ 3.33% |
$6.19M - $7.33M
|
2.37M
$460M
|
|
|
Feb 14, 2023
Q4 2022
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
62K+ 46.62% |
$5.02M - $5.95M
|
195K
$37.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
58.5K+ 37.49% |
$4.74M - $5.61M
|
215K
$41.6M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
56.8K+ 75.75% |
$4.6M - $5.45M
|
132K
$25.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
52KNew |
$4.21M - $4.98M
|
52K
$10.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
49.4K+ 1113.47% |
$4M - $4.73M
|
53.8K
$10.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
46.6K+ 36.63% |
$3.77M - $4.46M
|
174K
$33.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
40.1K+ 1059.49% |
$3.25M - $3.85M
|
43.9K
$8.52M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
39.2K+ 51.17% |
$3.18M - $3.76M
|
116K
$22.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
39K+ 6.09% |
$3.16M - $3.74M
|
679K
$132M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.1K+ 16.47% |
$3.09M - $3.66M
|
270K
$52.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
38KNew |
$3.08M - $3.64M
|
38K
$7.37M
|
|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
36.8KNew |
$2.98M - $3.53M
|
36.8K
$7.15M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
31.8KNew |
$2.57M - $3.05M
|
31.8K
$6.16M
|
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
31.7KNew |
$2.57M - $3.04M
|
31.7K
$6.14M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
31.6K+ 259.25% |
$2.56M - $3.03M
|
43.7K
$8.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
30.7K+ 45.89% |
$2.49M - $2.95M
|
97.7K
$18.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
30.6K+ 28.72% |
$2.48M - $2.94M
|
137K
$26.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
30.4KNew |
$2.46M - $2.92M
|
30.4K
$5.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
27.1K+ 452.18% |
$2.19M - $2.6M
|
33.1K
$6.42M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
24.7K+ 12.95% |
$2M - $2.37M
|
216K
$41.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
22.4K+ 364.23% |
$1.81M - $2.15M
|
28.6K
$5.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20.8KNew |
$1.69M - $2M
|
20.8K
$4.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.6K+ 117.88% |
$1.67M - $1.97M
|
38K
$7.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.3K+ 8.76% |
$1.64M - $1.95M
|
252K
$48.9M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20.2KNew |
$1.64M - $1.94M
|
20.2K
$3.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.8K+ 3300.0% |
$1.6M - $1.9M
|
20.4K
$3.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Paralel Advisors LLC
|
BUY
|
- |
19.3KNew |
$1.57M - $1.85M
|
19.3K
$3.75M
|
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
19.1KNew |
$1.55M - $1.83M
|
19.1K
$3.71M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.6K+ 5.0% |
$1.43M - $1.69M
|
370K
$71.8M
|