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, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
48.4KNew |
$801K - $1.13M
|
48.4K
$570K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
47.4KNew |
$785K - $1.11M
|
47.4K
$559K
|
|
|
May 03, 2023
Q1 2023
|
Beck Bode, LLC
|
BUY
|
- |
45.1KNew |
$747K - $1.06M
|
45.1K
$531K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
44.9K+ 165.25% |
$744K - $1.05M
|
72.1K
$850K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
43.3KNew |
$717K - $1.02M
|
43.3K
$510K
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
40.9KNew |
$678K - $959K
|
40.9K
$482K
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
37.8KNew |
$626K - $886K
|
37.8K
$445K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
37.6KNew |
$623K - $881K
|
37.6K
$443K
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
37KNew |
$613K - $868K
|
37K
$436K
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
36.4K+ 90.71% |
$602K - $852K
|
76.5K
$901K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
36.1KNew |
$598K - $847K
|
36.1K
$426K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
35.3K+ 14.86% |
$584K - $827K
|
273K
$3.21M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
34.3K+ 32.92% |
$568K - $804K
|
138K
$1.63M
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
34.2KNew |
$566K - $802K
|
34.2K
$403K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
31K+ 30.19% |
$514K - $727K
|
134K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
30.9KNew |
$512K - $725K
|
30.9K
$365K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
30.4KNew |
$503K - $712K
|
30.4K
$358K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
30.2K+ 50.72% |
$500K - $708K
|
89.7K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
30KNew |
$497K - $703K
|
30K
$353K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
29.8K+ 21.75% |
$494K - $699K
|
167K
$1.97M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
26.8K+ 0.47% |
$444K - $629K
|
5.72M
$67.4M
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
24.8K+ 23.65% |
$411K - $581K
|
130K
$1.53M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
23.8K+ 5.32% |
$394K - $557K
|
470K
$5.54M
|
|
|
Apr 14, 2023
Q1 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
23.2KNew |
$385K - $545K
|
23.2K
$274K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
22.3K+ 33.06% |
$370K - $524K
|
89.9K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22.2KNew |
$368K - $521K
|
22.2K
$262K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
22.2KNew |
$368K - $521K
|
22.2K
$262K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
19.6KNew |
$325K - $459K
|
19.6K
$231K
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
18.8KNew |
$311K - $440K
|
18.8K
$221K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.8KNew |
$278K - $394K
|
16.8K
$198K
|
|
|
May 15, 2023
Q1 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
16.6K+ 16.05% |
$275K - $389K
|
120K
$1.41M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
16K+ 132.68% |
$265K - $375K
|
28.1K
$331K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.6K+ 71.96% |
$259K - $367K
|
37.4K
$440K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
14.8K+ 52.73% |
$245K - $347K
|
42.8K
$504K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.3K+ 30.02% |
$237K - $335K
|
62K
$730K
|
|
|
May 15, 2023
Q1 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
11.5KNew |
$190K - $270K
|
11.5K
$135K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.5K+ 6.13% |
$190K - $269K
|
198K
$2.34M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
11.4KNew |
$189K - $267K
|
11.4K
$134K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11KNew |
$182K - $257K
|
11K
$129K
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
BUY
|
- |
10.6KNew |
$175K - $248K
|
10.6K
$125K
|
|
|
May 09, 2023
Q1 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
10.3KNew |
$171K - $241K
|
10.3K
$121K
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
9.8KNew |
$162K - $230K
|
9.8K
$115K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.73KNew |
$161K - $228K
|
9.73K
$115K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
9.59KNew |
$159K - $225K
|
9.59K
$113K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.38KNew |
$155K - $220K
|
9.38K
$110K
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
9.14KNew |
$151K - $214K
|
9.14K
$108K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.5KNew |
$141K - $199K
|
8.5K
$100K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.94K+ 16.81% |
$115K - $163K
|
48.2K
$568K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.52K+ 3.27% |
$108K - $153K
|
206K
$2.43M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.53K+ 143.04% |
$91.6K - $130K
|
9.4K
$111K
|