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 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-67.1K- 29.92% |
$11.4M - $14.2M
|
157K
$27.9M
|
|
Feb 13, 2025
Q4 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-76.3K- 40.71% |
$12.9M - $16.1M
|
111K
$19.7M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-76.7K- 0.87% |
$13M - $16.2M
|
8.76M
$1.56B
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-79.4K- 9.03% |
$13.4M - $16.7M
|
800K
$142M
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-81.1K- 72.37% |
$13.7M - $17.1M
|
31K
$5.5M
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-89.5K- 36.63% |
$15.2M - $18.9M
|
155K
$27.5M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-89.9K- 86.09% |
$15.2M - $19M
|
14.5K
$2.58M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-101K- 13.46% |
$17.1M - $21.2M
|
648K
$115M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-104K- 77.77% |
$17.6M - $21.9M
|
29.7K
$5.27M
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-110K- 24.76% |
$18.7M - $23.2M
|
335K
$59.4M
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-110K- 62.03% |
$18.7M - $23.2M
|
67.5K
$12M
|
|
Feb 13, 2025
Q4 2024
|
Distillate Capital Partners LLC
|
SELL
|
- |
-115K- 53.85% |
$19.5M - $24.3M
|
98.6K
$17.5M
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-117K- 15.76% |
$19.8M - $24.6M
|
624K
$111M
|
|
Feb 12, 2025
Q4 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-133K- 93.12% |
$22.5M - $28M
|
9.8K
$1.74M
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-142K- 61.51% |
$24.1M - $30M
|
89K
$15.8M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-145K- 31.93% |
$24.6M - $30.6M
|
309K
$54.9M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-146K- 30.53% |
$24.7M - $30.7M
|
332K
$58.9M
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-151K- 81.06% |
$25.5M - $31.8M
|
35.2K
$6.25M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-160K- 41.63% |
$27.2M - $33.8M
|
225K
$39.9M
|
|
Feb 10, 2025
Q4 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-171K- 22.77% |
$29M - $36.1M
|
580K
$103M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-175K- 9.27% |
$29.7M - $37M
|
1.72M
$305M
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-179K- 78.44% |
$30.3M - $37.7M
|
49.1K
$8.72M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-222K- 32.89% |
$37.6M - $46.8M
|
453K
$80.4M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-249K- 23.61% |
$42.2M - $52.5M
|
805K
$143M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-301K- 30.65% |
$51.1M - $63.6M
|
682K
$121M
|
|
Feb 07, 2025
Q4 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-342K- 15.88% |
$57.9M - $72.1M
|
1.81M
$322M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-352K- 8.42% |
$59.6M - $74.2M
|
3.83M
$680M
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-363K- 44.01% |
$61.4M - $76.4M
|
461K
$82M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-430K- 37.87% |
$72.8M - $90.6M
|
705K
$125M
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-565K- 99.75% |
$95.7M - $119M
|
1.4K
$249K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-626K- 56.77% |
$106M - $132M
|
476K
$84.6M
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.83M- 98.92% |
$311M - $387M
|
20K
$3.55M
|