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 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.9K+ 1.98% |
$185K - $231K
|
821K
$10.3M
|
|
|
May 17, 2022
Q1 2022
|
Birch Grove Capital LP
New York, NY |
BUY
|
- |
15.8K+ 9.41% |
$183K - $228K
|
183K
$2.3M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
15.6K+ 13.19% |
$181K - $226K
|
134K
$1.68M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14KNew |
$163K - $203K
|
14K
$176K
|
|
|
May 12, 2022
Q1 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
13.5KNew |
$157K - $195K
|
13.5K
$169K
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
13.2KNew |
$154K - $192K
|
13.2K
$166K
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.2K+ 25.7% |
$154K - $191K
|
64.7K
$812K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.2K+ 52.27% |
$153K - $191K
|
38.4K
$482K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.6K+ 35.42% |
$146K - $182K
|
48.1K
$603K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.4K+ 2.83% |
$132K - $165K
|
413K
$5.18M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.3K+ 42.88% |
$120K - $149K
|
34.3K
$431K
|
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10.2KNew |
$119K - $148K
|
10.2K
$129K
|
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10.2KNew |
$119K - $148K
|
10.2K
$129K
|
|
|
May 16, 2022
Q1 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
9.63KNew |
$112K - $139K
|
9.63K
$121K
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9.5K+ 47.57% |
$110K - $137K
|
29.5K
$370K
|
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
8.76K+ 1.42% |
$102K - $127K
|
626K
$7.85M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
8.58K+ 6.77% |
$99.5K - $124K
|
135K
$1.7M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.34K+ 5.3% |
$85.1K - $106K
|
146K
$1.83M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
6.6K+ 8.06% |
$76.6K - $95.5K
|
88.5K
$1.11M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.24K+ 4.2% |
$72.4K - $90.3K
|
155K
$1.94M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.84KNew |
$67.8K - $84.6K
|
5.84K
$73.3K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.42K+ 0.35% |
$62.9K - $78.4K
|
1.54M
$19.3M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.2K+ 28.04% |
$60.3K - $75.2K
|
23.7K
$298K
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
4.98KNew |
$57.8K - $72.1K
|
4.98K
$62.5K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.76K+ 26.9% |
$55.2K - $68.8K
|
22.4K
$281K
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
BUY
|
- |
4.03K+ 22.94% |
$46.7K - $58.3K
|
21.6K
$271K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.84K+ 3.72% |
$44.6K - $55.6K
|
107K
$1.34M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.36K+ 2.33% |
$39K - $48.6K
|
147K
$1.85M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.24K+ 19.85% |
$37.6K - $46.9K
|
19.6K
$246K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.2K+ 4.46% |
$37.1K - $46.3K
|
74.9K
$939K
|
|
|
May 11, 2022
Q1 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
2.7K+ 1.5% |
$31.3K - $39.1K
|
183K
$2.29M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.59KNew |
$30K - $37.4K
|
2.59K
$32.4K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
2.5KNew |
$29K - $36.2K
|
2.5K
$31.3K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.44K+ 4.83% |
$28.3K - $35.3K
|
53K
$665K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.4KNew |
$27.8K - $34.7K
|
2.4K
$30.1K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.33K+ 1.55% |
$27K - $33.7K
|
153K
$1.91M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.24K+ 3.63% |
$26K - $32.4K
|
63.9K
$802K
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.89K+ 10.78% |
$21.9K - $27.3K
|
19.4K
$243K
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
1.57KNew |
$18.2K - $22.7K
|
1.57K
$19.7K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.53K+ 18.36% |
$17.8K - $22.2K
|
9.88K
$124K
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.29K+ 8.49% |
$14.9K - $18.6K
|
16.5K
$206K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.14K+ 3.75% |
$13.2K - $16.5K
|
31.5K
$395K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
999+ 4.66% |
$11.6K - $14.5K
|
22.4K
$281K
|
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
776+ 5.64% |
$9K - $11.2K
|
14.5K
$182K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
760+ 0.05% |
$8.82K - $11K
|
1.67M
$20.9M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
606+ 55.09% |
$7.03K - $8.77K
|
1.71K
$21.4K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
575+ 1.39% |
$6.67K - $8.32K
|
41.9K
$525K
|
|
|
Apr 13, 2022
Q1 2022
|
Investors Research Corp
|
BUY
|
- |
550+ 1.27% |
$6.38K - $7.96K
|
43.7K
$548K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
545+ 0.86% |
$6.32K - $7.89K
|
63.6K
$797K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
530+ 0.39% |
$6.15K - $7.67K
|
137K
$1.71M
|