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
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11.9K- 16.1% |
$964K - $1.14M
|
62K
$12M
|
|
|
Feb 15, 2023
Q4 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-13K- 4.41% |
$1.05M - $1.24M
|
281K
$54.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-13.2K- 27.18% |
$1.07M - $1.27M
|
35.4K
$6.88M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.9K- 23.97% |
$1.13M - $1.33M
|
44.1K
$8.56M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.1K- 25.36% |
$1.14M - $1.35M
|
41.5K
$8.05M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.2K- 9.03% |
$1.15M - $1.36M
|
143K
$27.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-15.1K- 23.45% |
$1.22M - $1.45M
|
49.3K
$9.56M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-15.4K- 5.6% |
$1.25M - $1.48M
|
260K
$50.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-15.5K- 15.37% |
$1.25M - $1.48M
|
85.1K
$16.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-15.8K- 19.79% |
$1.28M - $1.52M
|
64.2K
$12.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-16K- 53.27% |
$1.3M - $1.54M
|
14.1K
$2.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.6K- 0.92% |
$1.34M - $1.59M
|
1.79M
$346M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.1K- 59.88% |
$1.39M - $1.64M
|
11.5K
$2.22M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.3K- 21.34% |
$1.4M - $1.66M
|
63.7K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.9K- 19.31% |
$1.53M - $1.81M
|
79K
$15.3M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-18.9K- 70.2% |
$1.53M - $1.82M
|
8.04K
$1.56M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-19.3K- 38.99% |
$1.56M - $1.85M
|
30.1K
$5.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-19.9K- 8.09% |
$1.61M - $1.91M
|
226K
$43.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-20.2K- 11.26% |
$1.64M - $1.94M
|
159K
$30.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-23.5K- 32.6% |
$1.9M - $2.25M
|
48.6K
$9.43M
|
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-23.5K- 26.36% |
$1.9M - $2.25M
|
65.7K
$12.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-23.9K- 14.92% |
$1.94M - $2.3M
|
137K
$26.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24.3K- 3.15% |
$1.97M - $2.33M
|
749K
$145M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-24.7K- 11.51% |
$2M - $2.37M
|
190K
$36.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.2K- 4.99% |
$2.04M - $2.42M
|
480K
$93.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-26.7K- 23.91% |
$2.16M - $2.56M
|
84.9K
$16.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.7K- 6.83% |
$2.33M - $2.76M
|
392K
$76M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-30.5K- 59.53% |
$2.47M - $2.93M
|
20.7K
$4.02M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31K- 48.32% |
$2.51M - $2.97M
|
33.1K
$6.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-31.1K- 76.06% |
$2.52M - $2.98M
|
9.8K
$1.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-32.2K- 34.81% |
$2.61M - $3.09M
|
60.3K
$11.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-36.5K- 14.13% |
$2.96M - $3.5M
|
222K
$43M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-44.4K- 37.8% |
$3.59M - $4.25M
|
73K
$14.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-44.9K- 15.96% |
$3.64M - $4.3M
|
236K
$45.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44.9K- 5.74% |
$3.64M - $4.31M
|
737K
$143M
|
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-53.6K- 89.84% |
$4.34M - $5.14M
|
6.06K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-56.3K- 82.4% |
$4.56M - $5.4M
|
12K
$2.33M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-58.2K- 39.51% |
$4.71M - $5.58M
|
89K
$17.3M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-58.4K- 11.08% |
$4.73M - $5.6M
|
469K
$91M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-58.5K- 42.34% |
$4.74M - $5.61M
|
79.7K
$15.5M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-65.6K- 12.43% |
$5.31M - $6.29M
|
462K
$89.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-65.6K- 12.43% |
$5.31M - $6.29M
|
462K
$89.6M
|
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-73.7K- 30.31% |
$5.97M - $7.07M
|
170K
$32.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-74K- 49.66% |
$5.99M - $7.1M
|
75K
$14.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-75.8K- 9.62% |
$6.14M - $7.27M
|
713K
$138M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-76.8K- 27.65% |
$6.22M - $7.37M
|
201K
$39M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-77.4K- 8.66% |
$6.27M - $7.42M
|
817K
$158M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-77.7K- 96.88% |
$6.29M - $7.45M
|
2.5K
$485K
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-78.7K- 95.59% |
$6.38M - $7.55M
|
3.63K
$705K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-78.8K- 21.74% |
$6.39M - $7.56M
|
284K
$55.1M
|