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
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.22K+ 0.35% |
$98.6K - $117K
|
344K
$66.8M
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
1.17KNew |
$94.8K - $112K
|
1.17K
$227K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.16K+ 0.1% |
$94.2K - $112K
|
1.16M
$225M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.15KNew |
$93.2K - $110K
|
1.15K
$223K
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
1.13K+ 28.11% |
$91.5K - $108K
|
5.15K
$999K
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
1.03K+ 8.91% |
$83.4K - $98.8K
|
12.6K
$2.44M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.01K+ 3.85% |
$81.5K - $96.5K
|
27.1K
$5.26M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
939+ 25.28% |
$76.1K - $90.1K
|
4.65K
$903K
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
938+ 15.86% |
$76K - $90K
|
6.85K
$1.33M
|
|
Feb 13, 2023
Q4 2022
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
917+ 16.99% |
$74.3K - $87.9K
|
6.31K
$1.22M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
842+ 10.26% |
$68.2K - $80.7K
|
9.05K
$1.76M
|
|
Feb 08, 2023
Q4 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
751+ 8.71% |
$60.8K - $72K
|
9.38K
$1.82M
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
748+ 21.88% |
$60.6K - $71.7K
|
4.17K
$808K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
716New |
$58K - $68.7K
|
716
$139K
|
|
Jan 30, 2023
Q4 2022
|
Kendall Capital Management
|
BUY
|
- |
650+ 19.91% |
$52.7K - $62.3K
|
3.92K
$759K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
634+ 23.94% |
$51.4K - $60.8K
|
3.28K
$637K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
631+ 1.47% |
$51.1K - $60.5K
|
43.7K
$8.47M
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
620+ 28.26% |
$50.2K - $59.5K
|
2.81K
$546K
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
600+ 35.82% |
$48.6K - $57.5K
|
2.28K
$441K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
586+ 2.2% |
$47.5K - $56.2K
|
27.2K
$5.28M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
581+ 2.21% |
$47.1K - $55.7K
|
26.8K
$5.21M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
563+ 10.19% |
$45.6K - $54K
|
6.09K
$1.18M
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
546+ 30.86% |
$44.2K - $52.4K
|
2.32K
$449K
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
530+ 15.69% |
$42.9K - $50.8K
|
3.91K
$758K
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
528+ 5.28% |
$42.8K - $50.6K
|
10.5K
$2.04M
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
525New |
$42.5K - $50.3K
|
525
$102K
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
524+ 8.29% |
$42.4K - $50.3K
|
6.85K
$1.33M
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
522+ 2.97% |
$42.3K - $50.1K
|
18.1K
$3.51M
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
505+ 1.5% |
$40.9K - $48.4K
|
34.2K
$6.63M
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
500+ 1.63% |
$40.5K - $48K
|
31.2K
$6.05M
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
487+ 213.6% |
$39.5K - $46.7K
|
715
$139K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
485+ 2.41% |
$39.3K - $46.5K
|
20.6K
$4M
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
470New |
$38.1K - $45.1K
|
470
$91.2K
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
434+ 10.47% |
$35.2K - $41.6K
|
4.58K
$888K
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
427+ 12.23% |
$34.6K - $40.9K
|
3.92K
$760K
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
425+ 8.78% |
$34.4K - $40.8K
|
5.27K
$1.02M
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
423New |
$34.3K - $40.6K
|
423
$82.1K
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
400New |
$32.4K - $38.4K
|
400
$77.6K
|
|
Feb 15, 2023
Q4 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
398+ 25.84% |
$32.2K - $38.2K
|
1.94K
$376K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
385New |
$31.2K - $36.9K
|
385
$74.7K
|
|
Feb 02, 2023
Q4 2022
|
Tobam
|
BUY
|
- |
366New |
$29.6K - $35.1K
|
366
$71K
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
358New |
$29K - $34.3K
|
358
$69.4K
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
350+ 8.56% |
$28.4K - $33.6K
|
4.44K
$862K
|
|
Feb 13, 2023
Q4 2022
|
Unigestion Holding Sa
|
BUY
|
- |
322+ 5.61% |
$26.1K - $30.9K
|
6.06K
$1.18M
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
313+ 11.3% |
$25.4K - $30K
|
3.08K
$598K
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
300+ 0.72% |
$24.3K - $28.8K
|
41.8K
$8.11M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
240+ 0.2% |
$19.4K - $23K
|
121K
$23.6M
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
240New |
$19.4K - $23K
|
240
$46.6K
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
230New |
$18.6K - $22.1K
|
230
$44.6K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
222+ 2.39% |
$18K - $21.3K
|
9.52K
$1.85M
|