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 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
23K+ 13.26% |
$2.54M - $3.52M
|
197K
$38.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
23K+ 200.05% |
$2.54M - $3.51M
|
34.4K
$6.68M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
22.6K+ 8.01% |
$2.5M - $3.45M
|
305K
$59.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$2.47M - $3.42M
|
22.4K
$4.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22.2K+ 400.52% |
$2.46M - $3.4M
|
27.8K
$5.39M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
22.1K+ 60.18% |
$2.45M - $3.38M
|
58.9K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
21.7K+ 207.24% |
$2.4M - $3.31M
|
32.1K
$6.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.6K+ 91.58% |
$2.39M - $3.31M
|
45.3K
$8.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
21KNew |
$2.33M - $3.22M
|
21K
$4.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
20.7K+ 47.15% |
$2.29M - $3.16M
|
64.6K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
19.3K+ 71.95% |
$2.13M - $2.95M
|
46.1K
$8.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.2K+ 25.84% |
$2.12M - $2.93M
|
93.5K
$18.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.7KNew |
$2.07M - $2.86M
|
18.7K
$3.63M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.4K+ 467.75% |
$2.04M - $2.82M
|
22.4K
$4.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
17.9K+ 185.05% |
$1.98M - $2.73M
|
27.5K
$5.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.8K+ 3.2% |
$1.97M - $2.73M
|
576K
$112M
|
|
|
Apr 02, 2024
Q4 2023
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
17.2KNew |
$1.9M - $2.63M
|
17.2K
$3.34M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
16.9K+ 22.79% |
$1.87M - $2.58M
|
91.1K
$17.7M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
16.3K+ 4.23% |
$1.81M - $2.5M
|
402K
$78.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
15.7K+ 18.63% |
$1.74M - $2.4M
|
100K
$19.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
15.7K+ 0.7% |
$1.74M - $2.4M
|
2.27M
$441M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.7K+ 452.54% |
$1.73M - $2.39M
|
19.1K
$3.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
15.7K+ 19.99% |
$1.73M - $2.39M
|
94K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
14KNew |
$1.55M - $2.14M
|
14K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$1.54M - $2.12M
|
13.9K
$2.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
13.1K+ 26.0% |
$1.44M - $1.99M
|
63.3K
$12.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
12.8K+ 2.56% |
$1.41M - $1.95M
|
511K
$99.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
12.6K+ 69.74% |
$1.39M - $1.92M
|
30.6K
$5.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.5K+ 113.09% |
$1.38M - $1.91M
|
23.6K
$4.58M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.2K+ 28.64% |
$1.35M - $1.86M
|
54.8K
$10.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
12.1KNew |
$1.34M - $1.85M
|
12.1K
$2.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.3K+ 43.36% |
$1.25M - $1.72M
|
37.3K
$7.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
11.2K+ 15.97% |
$1.23M - $1.7M
|
81K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
10.3K+ 9.82% |
$1.14M - $1.57M
|
115K
$22.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
10KNew |
$1.11M - $1.53M
|
10K
$1.94M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.1K+ 12.37% |
$1.01M - $1.39M
|
82.7K
$16M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.08KNew |
$1M - $1.39M
|
9.08K
$1.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
8.86KNew |
$980K - $1.35M
|
8.86K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.8K+ 266.89% |
$974K - $1.34M
|
12.1K
$2.35M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.39K+ 5.11% |
$928K - $1.28M
|
173K
$33.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.3K+ 22.24% |
$917K - $1.27M
|
45.6K
$8.84M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.09K+ 24.36% |
$895K - $1.24M
|
41.3K
$8.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
7.84K+ 15.28% |
$868K - $1.2M
|
59.2K
$11.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
7.6K+ 3.68% |
$841K - $1.16M
|
214K
$41.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.45K+ 15.53% |
$824K - $1.14M
|
55.4K
$10.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
7.26K+ 41.71% |
$803K - $1.11M
|
24.7K
$4.79M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.23K+ 17.56% |
$800K - $1.11M
|
48.4K
$9.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.12KNew |
$787K - $1.09M
|
7.12K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
6.87KNew |
$759K - $1.05M
|
6.87K
$1.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
6.86KNew |
$758K - $1.05M
|
6.86K
$1.33M
|