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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.9K- 4.04% |
$181K - $256K
|
259K
$3.06M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-11K- 16.06% |
$182K - $258K
|
57.5K
$677K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-12.8K- 11.21% |
$212K - $300K
|
101K
$1.19M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-13.4K- 12.7% |
$221K - $313K
|
91.8K
$1.08M
|
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-13.4K- 24.45% |
$222K - $314K
|
41.4K
$488K
|
|
|
May 02, 2023
Q1 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-13.8K- 9.79% |
$228K - $323K
|
127K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.3K- 3.01% |
$237K - $336K
|
461K
$5.43M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.4K- 26.34% |
$238K - $337K
|
40.2K
$473K
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-15K- 23.72% |
$248K - $351K
|
48.1K
$567K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.6K- 14.69% |
$291K - $411K
|
102K
$1.2M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-18.9K- 2.83% |
$312K - $442K
|
648K
$7.63M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.2K- 52.94% |
$318K - $450K
|
17.1K
$201K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.4K- 7.45% |
$322K - $455K
|
241K
$2.84M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.8K- 7.51% |
$345K - $488K
|
256K
$3.02M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-21.2K- 21.95% |
$351K - $496K
|
75.3K
$887K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.5K- 29.07% |
$356K - $504K
|
52.4K
$618K
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-21.6K- 65.05% |
$357K - $506K
|
11.6K
$137K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.3K- 1.36% |
$370K - $523K
|
1.62M
$19.1M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.9K- 4.75% |
$462K - $655K
|
560K
$6.6M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.1K- 2.84% |
$466K - $659K
|
961K
$11.3M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-31.1K- 2.1% |
$515K - $729K
|
1.45M
$17.1M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-31.6K- 22.66% |
$523K - $740K
|
108K
$1.27M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-34.9K- 50.53% |
$578K - $819K
|
34.2K
$403K
|
|
|
Apr 24, 2023
Q1 2023
|
Tru Independence LLC
|
SELL
|
- |
-35.4K- 9.24% |
$586K - $829K
|
348K
$4.09M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-38K- 29.39% |
$629K - $891K
|
91.3K
$1.08M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.1K- 10.93% |
$681K - $963K
|
335K
$3.95M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-44.7K- 21.27% |
$741K - $1.05M
|
166K
$1.95M
|
|
|
May 11, 2023
Q1 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-45.5K- 16.42% |
$753K - $1.07M
|
231K
$2.73M
|
|
|
Apr 28, 2023
Q1 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-68K- 46.16% |
$1.13M - $1.59M
|
79.3K
$934K
|
|
|
May 15, 2023
Q1 2023
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-74.4K- 6.91% |
$1.23M - $1.74M
|
1M
$11.8M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-77.8K- 10.35% |
$1.29M - $1.82M
|
674K
$7.94M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-89.4K- 3.92% |
$1.48M - $2.1M
|
2.19M
$25.8M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-112K- 93.5% |
$1.85M - $2.62M
|
7.76K
$91.4K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-113K- 63.73% |
$1.87M - $2.65M
|
64.3K
$758K
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-120K- 52.44% |
$1.99M - $2.82M
|
109K
$1.28M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-123K- 54.24% |
$2.04M - $2.88M
|
104K
$1.22M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-129K- 21.27% |
$2.14M - $3.03M
|
478K
$5.63M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-156K- 28.63% |
$2.59M - $3.67M
|
390K
$4.59M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-210K- 18.97% |
$3.48M - $4.93M
|
898K
$10.6M
|
|
|
May 08, 2023
Q1 2023
|
Private Management Group Inc
|
SELL
|
- |
-250K- 10.52% |
$4.15M - $5.87M
|
2.13M
$25.1M
|
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-264K- 42.41% |
$4.38M - $6.2M
|
359K
$4.23M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-279K- 7.86% |
$4.63M - $6.55M
|
3.27M
$38.6M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-289K- 8.39% |
$4.78M - $6.77M
|
3.15M
$37.1M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-383K- 40.57% |
$6.35M - $8.98M
|
561K
$6.61M
|
|
|
May 12, 2023
Q1 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-395K- 20.86% |
$6.53M - $9.25M
|
1.5M
$17.6M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-426K- 41.5% |
$7.05M - $9.98M
|
600K
$7.07M
|
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-472K- 43.09% |
$7.82M - $11.1M
|
624K
$7.35M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-747K- 3.03% |
$12.4M - $17.5M
|
23.9M
$281M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-747K- 32.59% |
$12.4M - $17.5M
|
1.54M
$18.2M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-849K- 20.4% |
$14.1M - $19.9M
|
3.31M
$39M
|