Purchases and Sales Made in Q4 2024 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q4 2024. 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 14, 2025
Q4 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-2.97K- 51.38% |
$503K - $626K
|
2.81K
$406K
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3K- 7.16% |
$508K - $632K
|
38.9K
$5.62M
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.22K- 0.54% |
$546K - $680K
|
590K
$85.1M
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.32K- 42.59% |
$562K - $700K
|
4.48K
$646K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.53K- 0.23% |
$599K - $745K
|
1.56M
$226M
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.6K- 4.83% |
$610K - $759K
|
70.9K
$10.2M
|
|
Feb 10, 2025
Q4 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.83K- 70.38% |
$649K - $807K
|
1.61K
$232K
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.83K- 30.73% |
$649K - $807K
|
8.64K
$1.25M
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.01K- 44.82% |
$679K - $845K
|
4.93K
$712K
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-4.3K- 28.29% |
$728K - $905K
|
10.9K
$1.57M
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.39K- 70.69% |
$744K - $926K
|
1.82K
$263K
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.58K- 12.55% |
$776K - $965K
|
31.9K
$4.6M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.59K- 4.26% |
$778K - $968K
|
103K
$14.9M
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.6K- 73.43% |
$779K - $969K
|
1.66K
$240K
|
|
Jan 24, 2025
Q4 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-5.16K- 80.4% |
$875K - $1.09M
|
1.26K
$182K
|
|
Feb 13, 2025
Q4 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.3K- 68.39% |
$897K - $1.12M
|
2.45K
$353K
|
|
Jan 13, 2025
Q4 2024
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-5.57K- 47.96% |
$943K - $1.17M
|
6.04K
$872K
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.79K- 8.76% |
$981K - $1.22M
|
60.3K
$8.7M
|
|
May 29, 2025
Q4 2024
|
Generali Asset Management Spa Sgr
Trieste, L6 |
SELL
|
- |
-5.84K- 28.27% |
$989K - $1.23M
|
14.8K
$2.14M
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.06K- 5.7% |
$1.03M - $1.28M
|
100K
$14.5M
|
|
Jan 21, 2025
Q4 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-6.11K- 36.68% |
$1.04M - $1.29M
|
10.5K
$1.52M
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-6.48K- 34.3% |
$1.1M - $1.37M
|
12.4K
$1.79M
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-6.55K- 3.0% |
$1.11M - $1.38M
|
212K
$30.5M
|
|
Feb 21, 2025
Q4 2024
|
Gould Capital, LLC
|
SELL
|
- |
-6.56K- 97.2% |
$1.11M - $1.38M
|
189
$27.3K
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.66K- 2.84% |
$1.13M - $1.4M
|
228K
$32.9M
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.9K- 22.68% |
$1.17M - $1.45M
|
23.5K
$3.39M
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.17K- 14.86% |
$1.21M - $1.51M
|
41.1K
$5.93M
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
SELL
|
- |
-7.51K- 93.98% |
$1.27M - $1.58M
|
481
$69.4K
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.72K- 8.24% |
$1.31M - $1.63M
|
86K
$12.4M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.93K- 0.99% |
$1.34M - $1.67M
|
790K
$114M
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.21K- 4.99% |
$1.39M - $1.73M
|
156K
$22.5M
|
|
Feb 12, 2025
Q4 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-8.24K- 42.59% |
$1.4M - $1.74M
|
11.1K
$1.6M
|
|
Feb 13, 2025
Q4 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-8.47K- 21.38% |
$1.43M - $1.79M
|
31.1K
$4.49M
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.66K- 55.01% |
$1.47M - $1.82M
|
7.08K
$1.02M
|
|
Feb 13, 2025
Q4 2024
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-9.49K- 8.13% |
$1.61M - $2M
|
107K
$15.5M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.54K- 14.49% |
$1.62M - $2.01M
|
56.3K
$8.13M
|
|
Jan 15, 2025
Q4 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.7K- 29.45% |
$1.81M - $2.25M
|
25.5K
$3.68M
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-11.2K- 16.81% |
$1.89M - $2.35M
|
55.2K
$7.96M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.4K- 14.28% |
$1.93M - $2.4M
|
68.3K
$9.86M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.4K- 6.68% |
$1.93M - $2.4M
|
159K
$23M
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-11.5K- 3.3% |
$1.95M - $2.42M
|
337K
$48.7M
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.8K- 60.02% |
$2.01M - $2.5M
|
7.89K
$1.14M
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.9K- 4.62% |
$2.02M - $2.51M
|
246K
$35.5M
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.2K- 6.1% |
$2.06M - $2.57M
|
188K
$27.1M
|
|
Feb 13, 2025
Q4 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-12.4K- 15.16% |
$2.1M - $2.61M
|
69.4K
$10M
|
|
Feb 10, 2025
Q4 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-12.5K- 12.53% |
$2.11M - $2.63M
|
87K
$12.6M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-13K- 50.0% |
$2.2M - $2.74M
|
13K
$1.87M
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
- |
-13.5K- 9.19% |
$2.29M - $2.85M
|
133K
$19.3M
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-13.6K- 55.96% |
$2.3M - $2.87M
|
10.7K
$1.54M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.8K- 68.16% |
$2.34M - $2.91M
|
6.44K
$929K
|