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 |
|---|---|---|---|---|---|---|---|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
17.6KNew |
$1.43M - $1.69M
|
17.6K
$2.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.3KNew |
$1.4M - $1.66M
|
17.3K
$2.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
16.5K+ 12.86% |
$1.33M - $1.58M
|
144K
$21.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
14.9K+ 7.41% |
$1.21M - $1.43M
|
216K
$31.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
14.7KNew |
$1.19M - $1.41M
|
14.7K
$2.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.8KNew |
$1.12M - $1.32M
|
13.8K
$2.03M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
13.8K+ 8.4% |
$1.12M - $1.32M
|
178K
$26.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.4KNew |
$1.09M - $1.29M
|
13.4K
$1.98M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
12.8K+ 18.23% |
$1.03M - $1.22M
|
82.8K
$12.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
12.8KNew |
$1.03M - $1.22M
|
12.8K
$1.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
11.8K+ 4.11% |
$958K - $1.13M
|
299K
$44.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.7KNew |
$944K - $1.12M
|
11.7K
$1.72M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$925K - $1.09M
|
11.4K
$1.68M
|
|
|
Jan 05, 2023
Q4 2022
|
Sycomore Asset Management
|
BUY
|
- |
10.5K+ 7.19% |
$851K - $1.01M
|
157K
$23.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
10.3K+ 33.85% |
$835K - $989K
|
40.8K
$6M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.2KNew |
$828K - $980K
|
10.2K
$1.51M
|
|
|
Apr 20, 2023
Q4 2022
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
10.1KNew |
$818K - $968K
|
10.1K
$1.49M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.1K+ 13.95% |
$816K - $966K
|
82.3K
$12.1M
|
|
|
Jan 10, 2023
Q4 2022
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
10K+ 52.47% |
$814K - $963K
|
29.2K
$4.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10KNew |
$810K - $959K
|
10K
$1.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.48KNew |
$768K - $909K
|
9.48K
$1.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.21K+ 16.58% |
$746K - $883K
|
64.7K
$9.54M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9.21K+ 19.19% |
$746K - $883K
|
57.2K
$8.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.14KNew |
$740K - $876K
|
9.14K
$1.35M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.12K+ 8.12% |
$739K - $875K
|
121K
$17.9M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
8.61K+ 41.66% |
$697K - $826K
|
29.3K
$4.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.6KNew |
$697K - $825K
|
8.6K
$1.27M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
8.54K+ 19.82% |
$691K - $819K
|
51.6K
$7.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.29KNew |
$672K - $795K
|
8.29K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
7.78KNew |
$631K - $746K
|
7.78K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
7.7K+ 29.05% |
$624K - $738K
|
34.2K
$5.04M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.52K+ 29.43% |
$609K - $721K
|
33.1K
$4.87M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
7.46KNew |
$604K - $715K
|
7.46K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.37KNew |
$597K - $707K
|
7.37K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
7.36K+ 7.81% |
$596K - $706K
|
102K
$15M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7.2K+ 34.36% |
$583K - $691K
|
28.2K
$4.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
6.87K+ 31.19% |
$557K - $659K
|
28.9K
$4.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.69K+ 1.11% |
$542K - $642K
|
610K
$89.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.49KNew |
$526K - $623K
|
6.49K
$956K
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.47KNew |
$524K - $621K
|
6.47K
$953K
|
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
6.19KNew |
$502K - $594K
|
6.19K
$912K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
6.03K+ 9.36% |
$488K - $578K
|
70.4K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
5.97KNew |
$484K - $573K
|
5.97K
$879K
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
5.85K+ 140.86% |
$474K - $561K
|
10K
$1.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.73KNew |
$464K - $549K
|
5.73K
$843K
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
5.56K+ 5.58% |
$450K - $533K
|
105K
$15.5M
|
|
|
Apr 07, 2023
Q4 2022
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
5.39KNew |
$437K - $517K
|
5.39K
$794K
|
|
|
Jan 26, 2023
Q4 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
5.28K+ 6.46% |
$427K - $506K
|
86.9K
$12.8M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
5.19K+ 137.57% |
$420K - $497K
|
8.95K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.1KNew |
$413K - $489K
|
5.1K
$751K
|