Purchases and Sales Made in Q1 2022 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q1 2022. The information is specifically focused on institutions that hold shares of O-I Glass, Inc. .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
2MNew |
$23.2M - $28.9M
|
2M
$25M
|
|
May 09, 2022
Q1 2022
|
Leeward Investments, LLC Ma
|
BUY
|
- |
1.21MNew |
$14M - $17.5M
|
1.21M
$15.1M
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.13MNew |
$13.1M - $16.3M
|
1.13M
$14.2M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
377K+ 1.99% |
$4.37M - $5.45M
|
19.3M
$243M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
349K+ 58.1% |
$4.05M - $5.06M
|
951K
$11.9M
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
346K+ 210.77% |
$4.01M - $5.01M
|
510K
$6.4M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
307K+ 140.92% |
$3.56M - $4.44M
|
524K
$6.57M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
265K+ 16.54% |
$3.07M - $3.84M
|
1.87M
$23.4M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
262K+ 29.04% |
$3.04M - $3.8M
|
1.17M
$14.6M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
243KNew |
$2.81M - $3.51M
|
243K
$3.04M
|
|
Apr 29, 2022
Q1 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
218K+ 90.83% |
$2.53M - $3.15M
|
458K
$5.74M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
168K+ 20.2% |
$1.95M - $2.44M
|
1M
$12.6M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
153K+ 2.72% |
$1.77M - $2.21M
|
5.77M
$72.4M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
125KNew |
$1.45M - $1.8M
|
125K
$1.56M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
123K+ 63.5% |
$1.43M - $1.78M
|
317K
$3.98M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
109KNew |
$1.27M - $1.58M
|
109K
$1.37M
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
105K+ 7.65% |
$1.22M - $1.53M
|
1.48M
$18.6M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
102K+ 4.28% |
$1.18M - $1.47M
|
2.47M
$31M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
78.1KNew |
$906K - $1.13M
|
78.1K
$979K
|
|
May 13, 2022
Q1 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
74.8K+ 3.75% |
$868K - $1.08M
|
2.07M
$26M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
71K+ 2.76% |
$824K - $1.03M
|
2.65M
$33.2M
|
|
May 06, 2022
Q1 2022
|
Private Management Group Inc
|
BUY
|
- |
64.3K+ 2.27% |
$746K - $930K
|
2.9M
$36.3M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
63.6KNew |
$738K - $921K
|
63.6K
$798K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
53.5KNew |
$620K - $774K
|
53.5K
$670K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
52.7K+ 14.75% |
$612K - $763K
|
410K
$5.14M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
52.7K+ 45.43% |
$611K - $762K
|
169K
$2.11M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
45.2KNew |
$525K - $655K
|
45.2K
$567K
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
44.3K+ 25.04% |
$514K - $641K
|
221K
$2.77M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
43.6K+ 0.83% |
$505K - $630K
|
5.32M
$66.7M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.2K+ 359.31% |
$466K - $582K
|
51.4K
$644K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
39.1KNew |
$454K - $566K
|
39.1K
$490K
|
|
May 04, 2022
Q1 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
37.4K+ 36.62% |
$434K - $541K
|
140K
$1.75M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
34.8K+ 295.67% |
$404K - $504K
|
46.6K
$584K
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
33.5KNew |
$388K - $484K
|
33.5K
$420K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
32.1K+ 3.6% |
$373K - $465K
|
924K
$11.6M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.9K+ 187.51% |
$358K - $446K
|
47.3K
$593K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.9K+ 52.54% |
$312K - $389K
|
78.1K
$979K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.9K+ 52.54% |
$312K - $389K
|
78.1K
$979K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
25.7K+ 20.54% |
$298K - $372K
|
151K
$1.89M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
24.8K+ 7.17% |
$288K - $359K
|
371K
$4.65M
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
BUY
|
- |
24.8K+ 79.74% |
$288K - $359K
|
55.9K
$701K
|
|
May 11, 2022
Q1 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
23.6K+ 9.85% |
$274K - $342K
|
264K
$3.31M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
22.6KNew |
$262K - $327K
|
22.6K
$283K
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
22.5K+ 4.59% |
$261K - $326K
|
513K
$6.43M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21K+ 1.57% |
$243K - $304K
|
1.36M
$17M
|
|
Apr 28, 2022
Q1 2022
|
Tru Independence LLC
|
BUY
|
- |
20.7K+ 5.91% |
$240K - $300K
|
371K
$4.66M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
20.2K+ 59.66% |
$234K - $292K
|
54K
$677K
|
|
May 11, 2022
Q1 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
20KNew |
$232K - $289K
|
20K
$251K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18KNew |
$209K - $260K
|
18K
$226K
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.4KNew |
$191K - $238K
|
16.4K
$206K
|