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 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.2K- 20.93% |
$1.34M - $1.86M
|
45.9K
$8.91M
|
|
|
Feb 08, 2024
Q4 2023
|
Triodos Investment Management Bv
|
SELL
|
- |
-13K- 8.44% |
$1.44M - $1.99M
|
141K
$27.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13K- 60.99% |
$1.44M - $1.99M
|
8.32K
$1.61M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.3K- 4.23% |
$1.47M - $2.04M
|
302K
$58.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.3K- 24.09% |
$1.58M - $2.19M
|
45.1K
$8.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14.6K- 40.09% |
$1.62M - $2.23M
|
21.8K
$4.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-14.8K- 36.33% |
$1.64M - $2.27M
|
26K
$5.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14.9K- 7.49% |
$1.64M - $2.27M
|
183K
$35.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.1K- 55.79% |
$1.67M - $2.3M
|
11.9K
$2.31M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.4K- 5.56% |
$1.71M - $2.36M
|
262K
$50.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-16.1K- 12.14% |
$1.78M - $2.46M
|
117K
$22.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-16.2K- 55.49% |
$1.79M - $2.47M
|
13K
$2.51M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.7K- 6.93% |
$1.85M - $2.55M
|
224K
$43.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.9K- 20.28% |
$1.86M - $2.58M
|
66.3K
$12.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18.2K- 60.71% |
$2.02M - $2.79M
|
11.8K
$2.29M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.5K- 23.65% |
$2.05M - $2.83M
|
59.8K
$11.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-18.9K- 43.3% |
$2.09M - $2.88M
|
24.7K
$4.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.3K- 74.32% |
$2.14M - $2.95M
|
6.68K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-21.2K- 19.49% |
$2.35M - $3.25M
|
87.8K
$17M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-23.2K- 63.49% |
$2.57M - $3.55M
|
13.4K
$2.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-25.1K- 17.94% |
$2.78M - $3.84M
|
115K
$22.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-29.4K- 56.32% |
$3.25M - $4.49M
|
22.8K
$4.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-29.6K- 32.99% |
$3.27M - $4.52M
|
60.1K
$11.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-29.6K- 18.9% |
$3.27M - $4.52M
|
127K
$24.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-29.6K- 79.81% |
$3.28M - $4.53M
|
7.5K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-30K- 22.68% |
$3.32M - $4.59M
|
102K
$19.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-31.7K- 22.95% |
$3.51M - $4.85M
|
107K
$20.7M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.8K- 29.7% |
$3.52M - $4.86M
|
75.3K
$14.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-32.6K- 92.99% |
$3.61M - $4.99M
|
2.46K
$477K
|
|
|
Feb 12, 2024
Q4 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-34.5K- 28.43% |
$3.81M - $5.27M
|
86.8K
$16.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-35K- 30.86% |
$3.87M - $5.35M
|
78.4K
$15.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36.3K- 49.35% |
$4.02M - $5.55M
|
37.3K
$7.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-40.8K- 20.67% |
$4.51M - $6.23M
|
156K
$30.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-42.4K- 96.03% |
$4.69M - $6.48M
|
1.75K
$340K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-45.3K- 53.38% |
$5.01M - $6.93M
|
39.6K
$7.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-45.9K- 92.21% |
$5.07M - $7.01M
|
3.87K
$752K
|
|
|
Feb 14, 2024
Q4 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-48.4K- 37.27% |
$5.35M - $7.39M
|
81.4K
$15.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-48.6K- 6.83% |
$5.38M - $7.43M
|
663K
$129M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-49.7K- 79.73% |
$5.5M - $7.6M
|
12.6K
$2.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-50K- 13.33% |
$5.53M - $7.64M
|
325K
$63M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-50.8K- 29.63% |
$5.62M - $7.76M
|
121K
$23.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-53K- 22.35% |
$5.86M - $8.1M
|
184K
$35.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-54.4K- 27.95% |
$6.02M - $8.31M
|
140K
$27.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-58.2K- 0.64% |
$6.44M - $8.89M
|
9.1M
$1.77B
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-59K- 10.53% |
$6.53M - $9.02M
|
501K
$97.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-60.2K- 79.33% |
$6.66M - $9.2M
|
15.7K
$3.05M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-68.4K- 42.12% |
$7.56M - $10.4M
|
94K
$18.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-68.8K- 11.1% |
$7.61M - $10.5M
|
551K
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-77.2K- 8.09% |
$8.54M - $11.8M
|
877K
$170M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-79.2K- 51.59% |
$8.75M - $12.1M
|
74.3K
$14.4M
|