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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
515New |
$57K - $78.7K
|
515
$99.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
480+ 0.63% |
$53.1K - $73.3K
|
76.8K
$14.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
475New |
$52.5K - $72.6K
|
475
$92.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
461+ 4.43% |
$51K - $70.4K
|
10.9K
$2.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
459+ 2.01% |
$50.8K - $70.1K
|
23.3K
$4.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
458+ 18.86% |
$50.7K - $70K
|
2.89K
$560K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
434+ 3.39% |
$48K - $66.3K
|
13.2K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
421+ 4.22% |
$46.6K - $64.3K
|
10.4K
$2.02M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
400New |
$44.2K - $61.1K
|
400
$77.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
374New |
$41.4K - $57.1K
|
374
$72.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
359+ 7.73% |
$39.7K - $54.8K
|
5.01K
$971K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
355+ 3.71% |
$39.3K - $54.2K
|
9.92K
$1.92M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
342+ 2.14% |
$37.8K - $52.3K
|
16.3K
$3.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
338+ 20.75% |
$37.4K - $51.6K
|
1.97K
$382K
|
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
310+ 3.1% |
$34.3K - $47.4K
|
10.3K
$2M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
300+ 1.15% |
$33.2K - $45.8K
|
26.5K
$5.14M
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
295+ 7.62% |
$32.6K - $45.1K
|
4.17K
$808K
|
|
|
Jan 19, 2024
Q4 2023
|
Donald L. Hagan, LLC
|
BUY
|
- |
278+ 2.25% |
$30.7K - $42.5K
|
12.6K
$2.45M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
276+ 33.29% |
$30.5K - $42.2K
|
1.11K
$214K
|
|
|
Feb 09, 2024
Q4 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
275+ 7.1% |
$30.4K - $42K
|
4.15K
$805K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
267+ 26700.0% |
$29.5K - $40.8K
|
268
$52K
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
225+ 7.79% |
$24.9K - $34.4K
|
3.12K
$604K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
216New |
$23.9K - $33K
|
216
$41.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
210+ 11.3% |
$23.2K - $32.1K
|
2.07K
$401K
|
|
|
Jan 12, 2024
Q4 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
207+ 5.04% |
$22.9K - $31.6K
|
4.32K
$837K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
182New |
$20.1K - $27.8K
|
182
$35.3K
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
179New |
$19.8K - $27.3K
|
179
$34.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
BUY
|
- |
176+ 2.24% |
$19.5K - $26.9K
|
8.03K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
159+ 4.63% |
$17.6K - $24.3K
|
3.6K
$697K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
145+ 1.07% |
$16K - $22.2K
|
13.7K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
135+ 1.92% |
$14.9K - $20.6K
|
7.17K
$1.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
131+ 0.09% |
$14.5K - $20K
|
147K
$28.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
125New |
$13.8K - $19.1K
|
125
$24.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
118+ 1.4% |
$13.1K - $18K
|
8.57K
$1.66M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
116+ 0.12% |
$12.8K - $17.7K
|
98.3K
$19.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
113+ 5.43% |
$12.5K - $17.3K
|
2.19K
$425K
|
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
109+ 0.11% |
$12.1K - $16.7K
|
104K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
108New |
$11.9K - $16.5K
|
108
$21K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
106+ 0.43% |
$11.7K - $16.2K
|
24.7K
$4.79M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
105+ 3.5% |
$11.6K - $16K
|
3.11K
$603K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
105+ 1.75% |
$11.6K - $16K
|
6.11K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
104New |
$11.5K - $15.9K
|
104
$20.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
99+ 21.62% |
$10.9K - $15.1K
|
557
$108K
|
|
|
Jan 12, 2024
Q4 2023
|
First Bank & Trust
|
BUY
|
- |
98+ 2.78% |
$10.8K - $15K
|
3.62K
$702K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
94+ 1.79% |
$10.4K - $14.4K
|
5.35K
$1.04M
|
|
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
91New |
$10.1K - $13.9K
|
91
$17.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
90New |
$9.95K - $13.8K
|
90
$17.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
90New |
$9.95K - $13.8K
|
90
$17.5K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
79+ 3.7% |
$8.74K - $12.1K
|
2.21K
$429K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
78+ 42.16% |
$8.63K - $11.9K
|
263
$51K
|