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
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.2K- 4.2% |
$178K - $211K
|
50.2K
$9.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.21K- 23.47% |
$179K - $212K
|
7.21K
$1.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.26K- 3.86% |
$183K - $217K
|
56.4K
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.28K- 9.4% |
$184K - $218K
|
21.9K
$4.25M
|
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.32K- 3.0% |
$188K - $222K
|
75K
$14.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.44K- 3.11% |
$197K - $234K
|
75.8K
$14.7M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.44K- 3.11% |
$197K - $234K
|
75.8K
$14.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.45K- 4.11% |
$199K - $235K
|
57.2K
$11.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.55K- 49.24% |
$206K - $244K
|
2.63K
$510K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.81K- 39.5% |
$227K - $269K
|
4.3K
$834K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.86K- 10.13% |
$232K - $275K
|
25.4K
$4.93M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.98K- 4.82% |
$242K - $286K
|
58.8K
$11.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.98K- 4.82% |
$242K - $286K
|
58.8K
$11.4M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.98K- 4.82% |
$242K - $286K
|
58.8K
$11.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.1K- 3.65% |
$251K - $297K
|
81.8K
$15.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.1K- 3.81% |
$251K - $297K
|
78.3K
$15.2M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.1K- 5.61% |
$251K - $298K
|
52.2K
$10.1M
|
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-3.11K- 4.28% |
$252K - $298K
|
69.6K
$13.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.37K- 2.66% |
$273K - $323K
|
123K
$24M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.48K- 26.22% |
$282K - $334K
|
9.8K
$1.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.53K- 24.05% |
$286K - $339K
|
11.2K
$2.16M
|
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.7K- 99.92% |
$299K - $355K
|
3
$582
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.75K- 0.72% |
$304K - $360K
|
520K
$101M
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.87K- 36.59% |
$313K - $371K
|
6.71K
$1.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.07K- 58.63% |
$330K - $391K
|
2.87K
$558K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.32K- 1.48% |
$350K - $415K
|
288K
$55.9M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.6K- 3.27% |
$373K - $441K
|
136K
$26.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.84K- 18.73% |
$392K - $464K
|
21K
$4.07M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.03K- 2.15% |
$408K - $483K
|
229K
$44.5M
|
|
|
Jan 23, 2023
Q4 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-5.06K- 2.38% |
$410K - $485K
|
207K
$40.2M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-5.15K- 57.48% |
$417K - $494K
|
3.81K
$739K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-5.25K- 37.77% |
$425K - $503K
|
8.65K
$1.68M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.66K- 16.1% |
$459K - $543K
|
29.5K
$5.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-5.79K- 0.62% |
$469K - $555K
|
931K
$181M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.96K- 2.49% |
$483K - $572K
|
233K
$45.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.12K- 6.33% |
$496K - $587K
|
90.5K
$17.6M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.33K- 4.17% |
$513K - $607K
|
146K
$28.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.39K- 9.23% |
$517K - $613K
|
62.8K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.4K- 6.73% |
$519K - $614K
|
88.8K
$17.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-6.54K- 37.97% |
$530K - $627K
|
10.7K
$2.07M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.6K- 12.0% |
$535K - $633K
|
48.4K
$9.39M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.08K- 1.8% |
$574K - $679K
|
386K
$75M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.21K- 21.09% |
$665K - $788K
|
30.7K
$5.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-8.38K- 27.15% |
$679K - $804K
|
22.5K
$4.36M
|
|
|
Jan 19, 2023
Q4 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-8.52K- 30.94% |
$690K - $817K
|
19K
$3.69M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.78K- 2.34% |
$712K - $842K
|
367K
$71.1M
|
|
|
Feb 14, 2023
Q4 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-9.29K- 25.45% |
$753K - $891K
|
27.2K
$5.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.32K- 3.73% |
$755K - $894K
|
240K
$46.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.42K- 46.87% |
$763K - $903K
|
10.7K
$2.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.7K- 27.3% |
$951K - $1.13M
|
31.3K
$6.07M
|