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 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-541- 11.95% |
$59.8K - $82.7K
|
3.99K
$773K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-609- 3.47% |
$67.4K - $93K
|
17K
$3.29M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-647- 7.6% |
$71.6K - $98.8K
|
7.87K
$1.53M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-682- 64.71% |
$75.4K - $104K
|
372
$72.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-687- 19.3% |
$76K - $105K
|
2.87K
$557K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-698- 2.63% |
$77.2K - $107K
|
25.8K
$5.01M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-701- 82.57% |
$77.5K - $107K
|
148
$28.7K
|
|
|
Jan 22, 2024
Q4 2023
|
Veracity Capital LLC
|
SELL
|
- |
-704- 17.11% |
$77.9K - $108K
|
3.41K
$662K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-711- 32.41% |
$78.6K - $109K
|
1.48K
$288K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-711- 32.41% |
$78.6K - $109K
|
1.48K
$288K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-730- 8.68% |
$80.7K - $112K
|
7.68K
$1.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-778- 20.45% |
$86K - $119K
|
3.03K
$587K
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-790- 26.6% |
$87.4K - $121K
|
2.18K
$423K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-850- 7.24% |
$94K - $130K
|
10.9K
$2.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-858- 0.39% |
$94.9K - $131K
|
220K
$42.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-880- 1.8% |
$97.3K - $134K
|
48.1K
$9.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-891- 4.23% |
$98.5K - $136K
|
20.2K
$3.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-908- 2.12% |
$100K - $139K
|
41.9K
$8.12M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1K- 23.81% |
$111K - $153K
|
3.2K
$621K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.08K- 2.61% |
$119K - $164K
|
40.2K
$7.79M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.14K- 31.08% |
$126K - $174K
|
2.53K
$490K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.14K- 16.58% |
$126K - $175K
|
5.75K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.19K- 16.33% |
$132K - $182K
|
6.1K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.19K- 10.16% |
$132K - $182K
|
10.5K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.2K- 14.93% |
$132K - $183K
|
6.82K
$1.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.25K- 1.81% |
$138K - $190K
|
67.6K
$13.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-1.32K- 45.11% |
$146K - $201K
|
1.6K
$311K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.38K- 2.67% |
$152K - $210K
|
50.1K
$9.72M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.4K- 4.39% |
$155K - $214K
|
30.5K
$5.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.4K- 5.32% |
$155K - $214K
|
24.9K
$4.83M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.43K- 39.89% |
$158K - $219K
|
2.16K
$419K
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.49K- 18.36% |
$164K - $227K
|
6.61K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.5K- 30.61% |
$166K - $229K
|
3.4K
$660K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.51K- 10.14% |
$167K - $231K
|
13.4K
$2.59M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.6K- 3.7% |
$177K - $244K
|
41.6K
$8.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2K- 21.31% |
$222K - $306K
|
7.4K
$1.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.01K- 2.01% |
$223K - $307K
|
98K
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.04K- 35.65% |
$225K - $311K
|
3.68K
$713K
|
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.07K- 24.26% |
$229K - $316K
|
6.46K
$1.25M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.17K- 8.67% |
$240K - $332K
|
22.9K
$4.44M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-2.28K- 5.7% |
$252K - $348K
|
37.7K
$7.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.52K- 30.65% |
$279K - $385K
|
5.7K
$1.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.82K- 15.33% |
$311K - $430K
|
15.6K
$3.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.82K- 31.99% |
$312K - $431K
|
6K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-2.83K- 6.02% |
$312K - $432K
|
44.1K
$8.55M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.89K- 6.46% |
$319K - $441K
|
41.8K
$8.11M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.9K- 23.31% |
$321K - $443K
|
9.54K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.92K- 3.77% |
$323K - $446K
|
74.5K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.96K- 11.56% |
$327K - $452K
|
22.6K
$4.39M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.04K- 85.15% |
$337K - $465K
|
531
$103K
|