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 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
4.89KNew |
$396K - $469K
|
4.89K
$720K
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.81KNew |
$390K - $461K
|
4.81K
$708K
|
|
|
Feb 14, 2023
Q4 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.79K+ 18.1% |
$388K - $460K
|
31.3K
$4.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
4.76KNew |
$386K - $456K
|
4.76K
$701K
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.71K+ 17.25% |
$381K - $452K
|
32K
$4.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
4.3K+ 1.35% |
$349K - $413K
|
323K
$47.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
4.27KNew |
$346K - $409K
|
4.27K
$628K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
4KNew |
$324K - $384K
|
4K
$589K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.89K+ 10.18% |
$315K - $373K
|
42K
$6.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.72KNew |
$302K - $357K
|
3.72K
$548K
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.69K+ 24.92% |
$299K - $354K
|
18.5K
$2.73M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.68K+ 138.53% |
$298K - $353K
|
6.33K
$933K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3.64KNew |
$295K - $349K
|
3.64K
$536K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
3.52KNew |
$285K - $338K
|
3.52K
$519K
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
BUY
|
- |
3.49K+ 58.08% |
$282K - $334K
|
9.49K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.4K+ 97.31% |
$275K - $326K
|
6.89K
$1.01M
|
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
3.26KNew |
$264K - $312K
|
3.26K
$480K
|
|
|
Feb 08, 2023
Q4 2022
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
3.2KNew |
$259K - $307K
|
3.2K
$471K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.11KNew |
$252K - $298K
|
3.11K
$457K
|
|
|
Feb 03, 2023
Q4 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
3.04KNew |
$246K - $292K
|
3.04K
$448K
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.02K+ 8.83% |
$245K - $290K
|
37.3K
$5.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
2.89KNew |
$234K - $277K
|
2.89K
$425K
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
2.86K+ 45.94% |
$231K - $274K
|
9.07K
$1.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
2.7K+ 26.08% |
$219K - $259K
|
13.1K
$1.92M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.7K+ 1.88% |
$219K - $259K
|
146K
$21.5M
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
2.65K+ 9.74% |
$215K - $254K
|
29.8K
$4.39M
|
|
|
Feb 02, 2023
Q4 2022
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
2.65K+ 7.68% |
$214K - $254K
|
37.1K
$5.46M
|
|
|
Feb 08, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
2.64KNew |
$214K - $253K
|
2.64K
$389K
|
|
|
Feb 16, 2023
Q4 2022
|
Alpha Financial Partners, LLC
Lexington, KY |
BUY
|
- |
2.63KNew |
$213K - $252K
|
2.63K
$388K
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
2.6K+ 61.51% |
$211K - $249K
|
6.83K
$1.01M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
2.59KNew |
$210K - $248K
|
2.59K
$381K
|
|
|
Feb 07, 2023
Q4 2022
|
Kcs Wealth Advisory
|
BUY
|
- |
2.5KNew |
$202K - $239K
|
2.5K
$368K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.47KNew |
$200K - $237K
|
2.47K
$364K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
2.38K+ 3.26% |
$192K - $228K
|
75.3K
$11.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.3K+ 69.6% |
$187K - $221K
|
5.61K
$827K
|
|
|
Jan 27, 2023
Q4 2022
|
Oak Family Advisors, LLC
|
BUY
|
- |
2.25K+ 37.21% |
$182K - $215K
|
8.28K
$1.22M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.24K+ 2.05% |
$182K - $215K
|
112K
$16.4M
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
2KNew |
$162K - $192K
|
2K
$295K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
2K+ 22.06% |
$162K - $192K
|
11.1K
$1.63M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.91K+ 9.52% |
$155K - $183K
|
22K
$3.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.9K+ 1.24% |
$154K - $183K
|
155K
$22.8M
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
1.84KNew |
$149K - $176K
|
1.84K
$271K
|
|
|
Feb 07, 2023
Q4 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
1.71K+ 3.82% |
$139K - $164K
|
46.6K
$6.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.64KNew |
$133K - $157K
|
1.64K
$242K
|
|
|
Jan 31, 2023
Q4 2022
|
Maj Invest Holding A
|
BUY
|
- |
1.6KNew |
$130K - $153K
|
1.6K
$236K
|
|
|
Jul 09, 2025
Q4 2022
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
1.57K+ 25.22% |
$127K - $150K
|
7.79K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.54K+ 0.11% |
$125K - $147K
|
1.37M
$202M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.53K+ 2.68% |
$124K - $147K
|
58.8K
$8.67M
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
1.27K+ 7.95% |
$103K - $122K
|
17.2K
$2.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.25KNew |
$101K - $120K
|
1.25K
$184K
|