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
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-150- 0.42% |
$16.6K - $22.9K
|
35.4K
$6.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-153- 0.77% |
$16.9K - $23.4K
|
19.8K
$3.84M
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-155- 1.13% |
$17.1K - $23.7K
|
13.5K
$2.63M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-160- 3.33% |
$17.7K - $24.4K
|
4.64K
$900K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-160- 0.46% |
$17.7K - $24.4K
|
34.8K
$6.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-162- 27.88% |
$17.9K - $24.8K
|
419
$81.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-162- 4.64% |
$17.9K - $24.8K
|
3.33K
$646K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-170- 90.91% |
$18.8K - $26K
|
17
$3.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-177- 3.65% |
$19.6K - $27K
|
4.68K
$907K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-177- 2.25% |
$19.6K - $27K
|
7.68K
$1.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-187- 5.11% |
$20.7K - $28.6K
|
3.47K
$673K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-187- 65.16% |
$20.7K - $28.6K
|
100
$19.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-192- 1.57% |
$21.2K - $29.3K
|
12K
$2.33M
|
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
SELL
|
- |
-195- 4.83% |
$21.6K - $29.8K
|
3.84K
$745K
|
|
|
Feb 12, 2024
Q4 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-195- 2.08% |
$21.6K - $29.8K
|
9.2K
$1.78M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-200- 1.1% |
$22.1K - $30.6K
|
18K
$3.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-204- 0.02% |
$22.6K - $31.2K
|
825K
$160M
|
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-209- 7.44% |
$23.1K - $31.9K
|
2.6K
$504K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-212- 3.75% |
$23.4K - $32.4K
|
5.45K
$1.06M
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-213- 1.48% |
$23.6K - $32.5K
|
14.2K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-226- 9.42% |
$25K - $34.5K
|
2.17K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-228- 2.3% |
$25.2K - $34.8K
|
9.67K
$1.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-250- 12.59% |
$27.7K - $38.2K
|
1.74K
$337K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-254- 4.05% |
$28.1K - $38.8K
|
6.02K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-255- 11.78% |
$28.2K - $39K
|
1.91K
$371K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-272- 0.69% |
$30.1K - $41.6K
|
39.3K
$7.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-292- 3.31% |
$32.3K - $44.6K
|
8.54K
$1.66M
|
|
|
Jan 22, 2024
Q4 2023
|
Berkshire Bank
|
SELL
|
- |
-301- 1.11% |
$33.3K - $46K
|
26.9K
$5.22M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-318- 13.37% |
$35.2K - $48.6K
|
2.06K
$400K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-321- 0.43% |
$35.5K - $49K
|
73.5K
$14.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-326- 6.59% |
$36.1K - $49.8K
|
4.62K
$897K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-333- 17.42% |
$36.8K - $50.9K
|
1.58K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-357- 8.52% |
$39.5K - $54.5K
|
3.83K
$744K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-358- 40.32% |
$39.6K - $54.7K
|
530
$103K
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-373- 1.35% |
$41.3K - $57K
|
27.2K
$5.28M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-376- 0.16% |
$41.6K - $57.4K
|
233K
$45.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-378- 1.01% |
$41.8K - $57.8K
|
37K
$7.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-389- 1.05% |
$43K - $59.4K
|
36.8K
$7.14M
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-400- 15.38% |
$44.2K - $61.1K
|
2.2K
$427K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.57% |
$44.2K - $61.1K
|
25K
$4.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-413- 25.81% |
$45.7K - $63.1K
|
1.19K
$230K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-418- 31.57% |
$46.2K - $63.9K
|
906
$176K
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-446- 17.36% |
$49.3K - $68.1K
|
2.12K
$412K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-451- 18.75% |
$49.9K - $68.9K
|
1.95K
$379K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-458- 14.81% |
$50.7K - $70K
|
2.64K
$511K
|
|
|
Feb 06, 2024
Q4 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-468- 14.52% |
$51.8K - $71.5K
|
2.76K
$535K
|
|
|
Jan 11, 2024
Q4 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-500- 25.06% |
$55.3K - $76.4K
|
1.5K
$290K
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-500- 14.06% |
$55.3K - $76.4K
|
3.06K
$593K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-523- 1.93% |
$57.8K - $79.9K
|
26.5K
$5.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-534- 19.09% |
$59.1K - $81.6K
|
2.26K
$439K
|