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 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
6.8KNew |
$752K - $1.04M
|
6.8K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.73K+ 11.57% |
$744K - $1.03M
|
64.9K
$12.6M
|
|
|
Jan 09, 2024
Q4 2023
|
Polianta LTD
|
BUY
|
- |
6.7KNew |
$741K - $1.02M
|
6.7K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.69KNew |
$740K - $1.02M
|
6.69K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.14KNew |
$679K - $938K
|
6.14K
$1.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
6.13K+ 153250.0% |
$678K - $937K
|
6.13K
$1.19M
|
|
|
Mar 26, 2024
Q4 2023
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
6.13KNew |
$678K - $936K
|
6.13K
$1.19M
|
|
|
Feb 02, 2024
Q4 2023
|
Sycomore Asset Management
|
BUY
|
- |
6.01K+ 35.47% |
$665K - $919K
|
23K
$4.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.7K+ 26.33% |
$630K - $871K
|
27.3K
$5.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.62K+ 7.04% |
$621K - $858K
|
85.4K
$16.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.36K+ 14.61% |
$593K - $819K
|
42K
$8.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Fcg Investment CO
Germantown, TN |
BUY
|
- |
5.26KNew |
$582K - $804K
|
5.26K
$1.02M
|
|
|
Jan 23, 2024
Q4 2023
|
Estate Counselors, LLC
|
BUY
|
- |
5.01KNew |
$554K - $765K
|
5.01K
$972K
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.98KNew |
$551K - $761K
|
4.98K
$966K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.26K+ 11.04% |
$471K - $651K
|
42.8K
$8.31M
|
|
|
Feb 29, 2024
Q4 2023
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
4.22K+ 45.19% |
$466K - $644K
|
13.5K
$2.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
4.01KNew |
$443K - $612K
|
4.01K
$778K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.92KNew |
$434K - $599K
|
3.92K
$761K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.81K+ 9.64% |
$422K - $582K
|
43.3K
$8.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.8K+ 45.12% |
$420K - $580K
|
12.2K
$2.37M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
3.61K+ 10.62% |
$399K - $551K
|
37.5K
$7.28M
|
|
|
Feb 15, 2024
Q4 2023
|
Foresight Group LTD Liability Partnership
London, X0 |
BUY
|
- |
3.53KNew |
$390K - $539K
|
3.53K
$684K
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
3.39KNew |
$375K - $518K
|
3.39K
$658K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.34KNew |
$369K - $510K
|
3.34K
$648K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.31KNew |
$366K - $506K
|
3.31K
$642K
|
|
|
Jan 10, 2024
Q4 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
3.14K+ 149.12% |
$347K - $480K
|
5.24K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
3.13K+ 197.42% |
$347K - $479K
|
4.72K
$916K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.11K+ 0.53% |
$344K - $475K
|
594K
$115M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.99K+ 5.93% |
$331K - $457K
|
53.4K
$10.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.95KNew |
$326K - $450K
|
2.95K
$572K
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.86KNew |
$316K - $437K
|
2.86K
$555K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.85KNew |
$315K - $436K
|
2.85K
$553K
|
|
|
Jan 18, 2024
Q4 2023
|
Precedent Wealth Partners, LLC
Houston, TX |
BUY
|
- |
2.85KNew |
$315K - $435K
|
2.85K
$552K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.8K+ 62.21% |
$310K - $428K
|
7.3K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
2.7KNew |
$299K - $413K
|
2.7K
$524K
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.64K+ 73.74% |
$292K - $404K
|
6.23K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.63KNew |
$291K - $402K
|
2.63K
$510K
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.62K+ 327.47% |
$290K - $401K
|
3.42K
$664K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.55KNew |
$282K - $390K
|
2.55K
$495K
|
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
2.52KNew |
$278K - $385K
|
2.52K
$488K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.5KNew |
$277K - $382K
|
2.5K
$486K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
2.44KNew |
$270K - $373K
|
2.44K
$474K
|
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
2.41KNew |
$266K - $368K
|
2.41K
$467K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.22K+ 39.28% |
$246K - $339K
|
7.88K
$1.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.22K+ 39.28% |
$246K - $339K
|
7.88K
$1.53M
|
|
|
Jan 25, 2024
Q4 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
2.17K+ 29.1% |
$240K - $332K
|
9.63K
$1.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.16K+ 4.07% |
$239K - $330K
|
55.3K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
2.15K+ 26.3% |
$238K - $329K
|
10.3K
$2.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.14KNew |
$237K - $327K
|
2.14K
$416K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
2.11K+ 30.63% |
$233K - $322K
|
8.99K
$1.74M
|