Purchases and Sales Made in Q4 2023 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q4 2023. 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 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.82K- 31.99% |
$312K - $431K
|
6K
$884K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-2.83K- 6.02% |
$312K - $432K
|
44.1K
$6.49M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.89K- 6.46% |
$319K - $441K
|
41.8K
$6.16M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.9K- 23.31% |
$321K - $443K
|
9.54K
$1.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.92K- 3.77% |
$323K - $446K
|
74.5K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.96K- 11.56% |
$327K - $452K
|
22.6K
$3.33M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.04K- 85.15% |
$337K - $465K
|
531
$78.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.06K- 62.41% |
$339K - $468K
|
1.85K
$272K
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-3.25K- 4.16% |
$359K - $496K
|
74.8K
$11M
|
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-3.31K- 63.71% |
$366K - $506K
|
1.89K
$278K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.47K- 5.92% |
$383K - $529K
|
55K
$8.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.54K- 48.15% |
$391K - $540K
|
3.81K
$561K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.59K- 9.51% |
$397K - $548K
|
34.1K
$5.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.69K- 1.42% |
$408K - $563K
|
257K
$37.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.72K- 97.03% |
$411K - $568K
|
114
$16.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-3.88K- 64.36% |
$429K - $593K
|
2.15K
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.98K- 3.15% |
$440K - $607K
|
122K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-4.05K- 58.56% |
$448K - $619K
|
2.87K
$422K
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.27K- 5.53% |
$473K - $653K
|
73K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.57K- 55.71% |
$506K - $699K
|
3.64K
$535K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.61K- 6.42% |
$510K - $705K
|
67.3K
$9.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.77K- 52.53% |
$527K - $729K
|
4.31K
$635K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.77K- 12.27% |
$528K - $729K
|
34.1K
$5.02M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.82K- 3.71% |
$533K - $736K
|
125K
$18.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5K- 50.0% |
$553K - $764K
|
5K
$736K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.17K- 46.62% |
$572K - $790K
|
5.92K
$873K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-5.21K- 59.93% |
$576K - $796K
|
3.48K
$513K
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-5.27K- 1.43% |
$583K - $805K
|
363K
$53.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.37K- 1.58% |
$594K - $821K
|
336K
$49.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.7K- 45.48% |
$631K - $871K
|
6.84K
$1.01M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.02K- 11.42% |
$666K - $920K
|
46.7K
$6.88M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.08K- 18.51% |
$673K - $929K
|
26.8K
$3.94M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-6.26K- 61.85% |
$692K - $956K
|
3.86K
$569K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.52K- 5.15% |
$721K - $996K
|
120K
$17.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.73K- 52.46% |
$744K - $1.03M
|
6.1K
$898K
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-6.92K- 3.24% |
$766K - $1.06M
|
207K
$30.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-7.1K- 45.93% |
$785K - $1.08M
|
8.36K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7.41K- 14.52% |
$820K - $1.13M
|
43.6K
$6.43M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.7K- 3.95% |
$851K - $1.18M
|
187K
$27.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.8K- 12.94% |
$863K - $1.19M
|
52.5K
$7.73M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.81K- 55.93% |
$864K - $1.19M
|
6.15K
$906K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.87K- 8.59% |
$870K - $1.2M
|
83.7K
$12.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-8.08K- 10.39% |
$894K - $1.23M
|
69.7K
$10.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-8.31K- 77.62% |
$920K - $1.27M
|
2.4K
$353K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-8.97K- 7.76% |
$992K - $1.37M
|
107K
$15.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9K- 3.1% |
$995K - $1.38M
|
281K
$41.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.48K- 83.13% |
$1.05M - $1.45M
|
1.92K
$283K
|
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-9.96K- 8.95% |
$1.1M - $1.52M
|
101K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.1K- 4.5% |
$1.11M - $1.54M
|
214K
$31.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-10.2K- 11.35% |
$1.13M - $1.56M
|
80K
$11.8M
|