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 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-15.1K- 19.5% |
$2.57M - $3.19M
|
62.5K
$9.21M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16K- 51.43% |
$2.72M - $3.38M
|
15.1K
$2.23M
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-18.3K- 55.62% |
$3.09M - $3.85M
|
14.6K
$2.15M
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-18.7K- 10.22% |
$3.18M - $3.95M
|
165K
$24.2M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19K- 9.59% |
$3.22M - $4.01M
|
179K
$26.4M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.2K- 55.51% |
$3.25M - $4.04M
|
15.4K
$2.26M
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.2K- 42.67% |
$3.25M - $4.05M
|
25.8K
$3.8M
|
|
Jan 23, 2025
Q4 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-19.2K- 45.05% |
$3.26M - $4.05M
|
23.4K
$3.45M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-22.2K- 52.32% |
$3.75M - $4.67M
|
20.2K
$2.97M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.9K- 2.42% |
$3.88M - $4.82M
|
923K
$136M
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-23.4K- 27.71% |
$3.97M - $4.94M
|
61.1K
$9M
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-26.2K- 65.69% |
$4.44M - $5.53M
|
13.7K
$2.02M
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-29.7K- 8.09% |
$5.04M - $6.27M
|
338K
$49.8M
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-38.4K- 2.58% |
$6.5M - $8.09M
|
1.45M
$213M
|
|
Jan 16, 2025
Q4 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-42.4K- 27.4% |
$7.18M - $8.93M
|
112K
$16.5M
|
|
Jan 17, 2025
Q4 2024
|
Paradiem, LLC
|
SELL
|
- |
-43.7K- 67.01% |
$7.41M - $9.22M
|
21.5K
$3.17M
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-45.6K- 8.71% |
$7.72M - $9.6M
|
477K
$70.3M
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-46.1K- 50.01% |
$7.81M - $9.72M
|
46.1K
$6.79M
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-46.5K- 88.5% |
$7.87M - $9.8M
|
6.04K
$890K
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-55.2K- 42.13% |
$9.36M - $11.6M
|
75.9K
$11.2M
|
|
Feb 07, 2025
Q4 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-59K- 92.77% |
$10M - $12.4M
|
4.6K
$678K
|
|
Feb 04, 2025
Q4 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-60.2K- 34.88% |
$10.2M - $12.7M
|
112K
$16.6M
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-61.5K- 84.63% |
$10.4M - $13M
|
11.2K
$1.64M
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-61.6K- 33.76% |
$10.4M - $13M
|
121K
$17.8M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-63.6K- 62.01% |
$10.8M - $13.4M
|
38.9K
$5.74M
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-67.1K- 29.92% |
$11.4M - $14.2M
|
157K
$23.2M
|
|
Feb 13, 2025
Q4 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-76.3K- 40.71% |
$12.9M - $16.1M
|
111K
$16.4M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-76.7K- 0.87% |
$13M - $16.2M
|
8.76M
$1.29B
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-79.4K- 9.03% |
$13.4M - $16.7M
|
800K
$118M
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-81.1K- 72.37% |
$13.7M - $17.1M
|
31K
$4.56M
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-89.5K- 36.63% |
$15.2M - $18.9M
|
155K
$22.8M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-89.9K- 86.09% |
$15.2M - $19M
|
14.5K
$2.14M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-101K- 13.46% |
$17.1M - $21.2M
|
648K
$95.4M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-104K- 77.77% |
$17.6M - $21.9M
|
29.7K
$4.37M
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-110K- 24.76% |
$18.7M - $23.2M
|
335K
$49.3M
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-110K- 62.03% |
$18.7M - $23.2M
|
67.5K
$9.94M
|
|
Feb 13, 2025
Q4 2024
|
Distillate Capital Partners LLC
|
SELL
|
- |
-115K- 53.85% |
$19.5M - $24.3M
|
98.6K
$14.5M
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-117K- 15.76% |
$19.8M - $24.6M
|
624K
$91.8M
|
|
Feb 12, 2025
Q4 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-133K- 93.12% |
$22.5M - $28M
|
9.8K
$1.44M
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-142K- 61.51% |
$24.1M - $30M
|
89K
$13.1M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-145K- 31.93% |
$24.6M - $30.6M
|
309K
$45.6M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-146K- 30.53% |
$24.7M - $30.7M
|
332K
$48.8M
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-151K- 81.06% |
$25.5M - $31.8M
|
35.2K
$5.19M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-160K- 41.63% |
$27.2M - $33.8M
|
225K
$33.1M
|
|
Feb 10, 2025
Q4 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-171K- 22.77% |
$29M - $36.1M
|
580K
$85.5M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-175K- 9.27% |
$29.7M - $37M
|
1.72M
$253M
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-179K- 78.44% |
$30.3M - $37.7M
|
49.1K
$7.23M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-222K- 32.89% |
$37.6M - $46.8M
|
453K
$66.7M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-249K- 23.61% |
$42.2M - $52.5M
|
805K
$119M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-301K- 30.65% |
$51.1M - $63.6M
|
682K
$100M
|