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
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-350- 1.08% |
$28.4K - $33.6K
|
32.1K
$6.23M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-359- 5.24% |
$29.1K - $34.4K
|
6.49K
$1.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-363- 7.11% |
$29.4K - $34.8K
|
4.74K
$920K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-389- 10.23% |
$31.5K - $37.3K
|
3.41K
$662K
|
|
|
Jan 20, 2023
Q4 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-412- 3.41% |
$33.4K - $39.5K
|
11.7K
$2.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-420- 11.35% |
$34K - $40.3K
|
3.28K
$636K
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-420- 2.78% |
$34K - $40.3K
|
14.7K
$2.85M
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-431- 48.21% |
$34.9K - $41.3K
|
463
$89.8K
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-436- 1.44% |
$35.3K - $41.8K
|
29.8K
$5.79M
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-464- 3.55% |
$37.6K - $44.5K
|
12.6K
$2.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-506- 36.61% |
$41K - $48.5K
|
876
$170K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-511- 0.66% |
$41.4K - $49K
|
76.8K
$14.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-514- 1.63% |
$41.6K - $49.3K
|
31K
$6.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-560- 0.95% |
$45.4K - $53.7K
|
58.5K
$11.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-564- 1.68% |
$45.7K - $54.1K
|
33K
$6.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-579- 1.49% |
$46.9K - $55.5K
|
38.4K
$7.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-582- 1.61% |
$47.1K - $55.8K
|
35.6K
$6.91M
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.34% |
$48.6K - $57.5K
|
25K
$4.85M
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 3.47% |
$48.6K - $57.5K
|
16.7K
$3.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-607- 5.27% |
$49.2K - $58.2K
|
10.9K
$2.12M
|
|
|
Feb 01, 2023
Q4 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-640- 2.3% |
$51.8K - $61.4K
|
27.1K
$5.27M
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-649- 1.92% |
$52.6K - $62.2K
|
33.1K
$6.41M
|
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-686- 2.04% |
$55.6K - $65.8K
|
32.9K
$6.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-709- 18.74% |
$57.4K - $68K
|
3.07K
$596K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-727- 16.7% |
$58.9K - $69.7K
|
3.63K
$703K
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-786- 20.54% |
$63.7K - $75.4K
|
3.04K
$590K
|
|
|
Feb 01, 2023
Q4 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-787- 10.62% |
$63.8K - $75.5K
|
6.62K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-824- 13.29% |
$66.8K - $79K
|
5.38K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-844- 0.55% |
$68.4K - $80.9K
|
153K
$29.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-867- 1.9% |
$70.2K - $83.1K
|
44.7K
$8.68M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-895- 8.98% |
$72.5K - $85.8K
|
9.08K
$1.76M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-924- 7.33% |
$74.9K - $88.6K
|
11.7K
$2.27M
|
|
|
Feb 09, 2023
Q4 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-1.01K- 12.19% |
$81.5K - $96.5K
|
7.25K
$1.41M
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.06K- 21.32% |
$85.7K - $101K
|
3.9K
$757K
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.13K- 4.33% |
$91.6K - $108K
|
25K
$4.84M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.15K- 1.82% |
$93.2K - $110K
|
62K
$12M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.18K- 12.1% |
$95.3K - $113K
|
8.55K
$1.66M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.18K- 2.29% |
$95.3K - $113K
|
50.2K
$9.75M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.19K- 3.57% |
$96.3K - $114K
|
32.1K
$6.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.48K- 26.11% |
$119K - $141K
|
4.17K
$810K
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.5K- 8.87% |
$122K - $144K
|
15.4K
$2.99M
|
|
|
Feb 03, 2023
Q4 2022
|
Hedges Asset Management LLC
|
SELL
|
- |
-1.5K- 22.06% |
$122K - $144K
|
5.3K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.52K- 12.49% |
$123K - $146K
|
10.7K
$2.07M
|
|
|
Feb 02, 2023
Q4 2022
|
Berkshire Bank
|
SELL
|
- |
-1.61K- 5.43% |
$131K - $155K
|
28.1K
$5.45M
|
|
|
Oct 10, 2024
Q4 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1.63K- 38.15% |
$132K - $157K
|
2.65K
$514K
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.83K- 17.96% |
$148K - $176K
|
8.37K
$1.62M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.03K- 0.37% |
$164K - $194K
|
548K
$106M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-2.05K- 12.79% |
$166K - $196K
|
14K
$2.71M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-2.05K- 4.29% |
$166K - $197K
|
45.8K
$8.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.13K- 11.92% |
$172K - $204K
|
15.7K
$3.05M
|