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
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.09K+ 133.61% |
$231K - $319K
|
3.66K
$709K
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
2.07K+ 10.08% |
$229K - $316K
|
22.6K
$4.39M
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.06KNew |
$228K - $315K
|
2.06K
$400K
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
2.01KNew |
$222K - $307K
|
2.01K
$390K
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2KNew |
$221K - $306K
|
2K
$388K
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2KNew |
$221K - $305K
|
2K
$387K
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
1.85KNew |
$204K - $282K
|
1.85K
$358K
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.68KNew |
$185K - $256K
|
1.68K
$325K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.65K+ 14.69% |
$183K - $252K
|
12.9K
$2.5M
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.64KNew |
$181K - $250K
|
1.64K
$317K
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.63KNew |
$181K - $249K
|
1.63K
$317K
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.61KNew |
$178K - $246K
|
1.61K
$313K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.6K+ 77.03% |
$177K - $244K
|
3.68K
$713K
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.59K+ 3.19% |
$176K - $242K
|
51.3K
$9.95M
|
|
Jan 11, 2024
Q4 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
1.55KNew |
$171K - $236K
|
1.55K
$300K
|
|
Feb 12, 2024
Q4 2023
|
Mitchell Sinkler & Starr
|
BUY
|
- |
1.53KNew |
$170K - $234K
|
1.53K
$297K
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.53KNew |
$169K - $233K
|
1.53K
$296K
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
BUY
|
- |
1.52KNew |
$168K - $232K
|
1.52K
$294K
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.5KNew |
$166K - $229K
|
1.5K
$290K
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.46KNew |
$161K - $222K
|
1.46K
$282K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.43KNew |
$158K - $218K
|
1.43K
$277K
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1.42KNew |
$157K - $217K
|
1.42K
$276K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.42K+ 7.8% |
$157K - $217K
|
19.6K
$3.8M
|
|
May 07, 2024
Q4 2023
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
1.41KNew |
$156K - $215K
|
1.41K
$274K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.4K+ 32.32% |
$155K - $214K
|
5.74K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.39K+ 4.09% |
$154K - $213K
|
35.4K
$6.87M
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.38KNew |
$153K - $211K
|
1.38K
$268K
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.38KNew |
$153K - $211K
|
1.38K
$268K
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
BUY
|
- |
1.37KNew |
$152K - $210K
|
1.37K
$267K
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
1.37KNew |
$152K - $209K
|
1.37K
$266K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
1.37K+ 401.76% |
$151K - $209K
|
1.71K
$331K
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.37K+ 3.14% |
$151K - $209K
|
44.8K
$8.69M
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
1.36KNew |
$150K - $207K
|
1.36K
$263K
|
|
Jan 04, 2024
Q4 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
1.35KNew |
$149K - $206K
|
1.35K
$262K
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
1.35KNew |
$149K - $206K
|
1.35K
$262K
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.16K+ 48.98% |
$128K - $177K
|
3.52K
$683K
|
|
Jan 19, 2024
Q4 2023
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
1.08K+ 14.61% |
$120K - $165K
|
8.48K
$1.65M
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.05K+ 28.36% |
$116K - $160K
|
4.75K
$922K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.03KNew |
$114K - $157K
|
1.03K
$199K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
961+ 4.02% |
$106K - $147K
|
24.9K
$4.82M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
945+ 22.42% |
$105K - $144K
|
5.16K
$1M
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
894New |
$98.9K - $137K
|
894
$173K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
887+ 3.71% |
$98.1K - $136K
|
24.8K
$4.81M
|
|
Feb 14, 2024
Q4 2023
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
835+ 49.41% |
$92.4K - $128K
|
2.53K
$490K
|
|
Feb 09, 2024
Q4 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
782+ 25.89% |
$86.5K - $119K
|
3.8K
$738K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
684+ 0.52% |
$75.7K - $105K
|
132K
$25.7M
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
667New |
$73.8K - $102K
|
667
$129K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
627+ 16.27% |
$69.3K - $95.8K
|
4.48K
$869K
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
535+ 9.06% |
$59.2K - $81.7K
|
6.44K
$1.25M
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
521+ 0.85% |
$57.6K - $79.6K
|
61.6K
$11.9M
|