Purchases and Sales Made in Q1 2023 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.82MNew |
$30.1M - $42.6M
|
1.82M
$22.8M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.05M+ 145.73% |
$17.3M - $24.5M
|
1.76M
$22.1M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
939KNew |
$15.5M - $22M
|
939K
$11.8M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
838K+ 2630.17% |
$13.9M - $19.6M
|
870K
$10.9M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
823K+ 2407.58% |
$13.6M - $19.3M
|
857K
$10.7M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
815K+ 58.56% |
$13.5M - $19.1M
|
2.21M
$27.7M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
815K+ 58.56% |
$13.5M - $19.1M
|
2.21M
$27.7M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
666K+ 17.27% |
$11M - $15.6M
|
4.52M
$56.7M
|
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
651KNew |
$10.8M - $15.3M
|
651K
$8.16M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
590K+ 128.26% |
$9.77M - $13.8M
|
1.05M
$13.2M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
499K+ 106.34% |
$8.27M - $11.7M
|
969K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
443K+ 441.05% |
$7.33M - $10.4M
|
543K
$6.81M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
411K+ 27.11% |
$6.8M - $9.63M
|
1.93M
$24.1M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
393K+ 152.74% |
$6.5M - $9.2M
|
650K
$8.15M
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
283KNew |
$4.69M - $6.64M
|
283K
$3.55M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
249K+ 12.38% |
$4.12M - $5.84M
|
2.26M
$28.3M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
229KNew |
$3.79M - $5.37M
|
229K
$2.87M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
208K+ 281.8% |
$3.45M - $4.88M
|
282K
$3.54M
|
|
|
May 12, 2023
Q1 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
208KNew |
$3.44M - $4.87M
|
208K
$2.61M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
193K+ 49.63% |
$3.2M - $4.54M
|
583K
$7.32M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
192K+ 45.75% |
$3.18M - $4.5M
|
612K
$7.67M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
185K+ 14.13% |
$3.06M - $4.33M
|
1.49M
$18.7M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
163K+ 34.48% |
$2.69M - $3.81M
|
635K
$7.96M
|
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
161KNew |
$2.67M - $3.78M
|
161K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
150K+ 9.47% |
$2.49M - $3.52M
|
1.74M
$21.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
145KNew |
$2.4M - $3.4M
|
145K
$1.82M
|
|
|
May 17, 2023
Q1 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
139KNew |
$2.31M - $3.26M
|
139K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
132KNew |
$2.19M - $3.09M
|
132K
$1.65M
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
113K+ 306.31% |
$1.88M - $2.66M
|
150K
$1.89M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
106KNew |
$1.76M - $2.49M
|
106K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
104K+ 3.78% |
$1.73M - $2.44M
|
2.87M
$35.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
100K+ 756.72% |
$1.66M - $2.34M
|
113K
$1.42M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
91.9K+ 441.98% |
$1.52M - $2.15M
|
113K
$1.41M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
91.7K+ 314.13% |
$1.52M - $2.15M
|
121K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
85.3K+ 39.69% |
$1.41M - $2M
|
300K
$3.77M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
85.1K+ 174.85% |
$1.41M - $1.99M
|
134K
$1.68M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
83K+ 266.03% |
$1.37M - $1.95M
|
114K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
80.5KNew |
$1.33M - $1.89M
|
80.5K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
80.1K+ 37.11% |
$1.33M - $1.88M
|
296K
$3.71M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
79.8KNew |
$1.32M - $1.87M
|
79.8K
$1M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
77.4K+ 48.62% |
$1.28M - $1.81M
|
236K
$2.97M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
74K+ 21.94% |
$1.22M - $1.73M
|
411K
$5.15M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
70.9K+ 7773.25% |
$1.17M - $1.66M
|
71.8K
$900K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
70.8K+ 0.36% |
$1.17M - $1.66M
|
19.6M
$246M
|
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
68KNew |
$1.13M - $1.59M
|
68K
$853K
|
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
64.6KNew |
$1.07M - $1.51M
|
64.6K
$810K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
64.2KNew |
$1.06M - $1.5M
|
64.2K
$805K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
63K+ 207.12% |
$1.04M - $1.48M
|
93.4K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
58.8K+ 13.91% |
$974K - $1.38M
|
482K
$6.04M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
55.5KNew |
$920K - $1.3M
|
55.5K
$696K
|