Purchases and Sales Made in Q1 2024 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q1 2024. 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 13, 2024
Q1 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.45M+ 38.8% |
$20.8M - $25M
|
5.19M
$65M
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
1.12M+ 65.99% |
$16M - $19.3M
|
2.81M
$35.2M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
880KNew |
$12.6M - $15.2M
|
880K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
766KNew |
$11M - $13.2M
|
766K
$9.61M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
641K+ 32.03% |
$9.22M - $11.1M
|
2.64M
$33.2M
|
|
|
May 15, 2024
Q1 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
541K+ 53.54% |
$7.77M - $9.33M
|
1.55M
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
334KNew |
$4.8M - $5.77M
|
334K
$4.19M
|
|
|
May 14, 2024
Q1 2024
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
325KNew |
$4.66M - $5.6M
|
325K
$4.07M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
251KNew |
$3.61M - $4.33M
|
251K
$3.15M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
222K+ 1.16% |
$3.19M - $3.83M
|
19.4M
$243M
|
|
|
Apr 12, 2024
Q1 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
180K+ 84.24% |
$2.59M - $3.11M
|
394K
$4.94M
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
165K+ 36.05% |
$2.37M - $2.85M
|
623K
$7.81M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
157KNew |
$2.25M - $2.71M
|
157K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
153K+ 10.7% |
$2.2M - $2.64M
|
1.58M
$19.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
136KNew |
$1.96M - $2.35M
|
136K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
130KNew |
$1.87M - $2.25M
|
130K
$1.63M
|
|
|
May 16, 2024
Q1 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
105K+ 83.29% |
$1.5M - $1.81M
|
230K
$2.89M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
103K+ 3.15% |
$1.48M - $1.77M
|
3.37M
$42.2M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
97.6K+ 12.67% |
$1.4M - $1.68M
|
868K
$10.9M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
94.4K+ 28.44% |
$1.36M - $1.63M
|
426K
$5.34M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
93.7KNew |
$1.35M - $1.62M
|
93.7K
$1.17M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
89.3K+ 108.7% |
$1.28M - $1.54M
|
172K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
78.4K+ 509.48% |
$1.13M - $1.35M
|
93.8K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
78.4KNew |
$1.13M - $1.35M
|
78.4K
$983K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
78.2K+ 30.94% |
$1.12M - $1.35M
|
331K
$4.15M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
77.6K+ 4.74% |
$1.12M - $1.34M
|
1.72M
$21.5M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
70.6KNew |
$1.01M - $1.22M
|
70.6K
$885K
|
|
|
May 03, 2024
Q1 2024
|
Tom Gayner
Markel Corp
|
BUY
|
- |
70K+ 14.92% |
$1.01M - $1.21M
|
539K
$6.76M
|
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
62.4K+ 43.97% |
$897K - $1.08M
|
204K
$2.56M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
61.6KNew |
$885K - $1.06M
|
61.6K
$772K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
57.5K+ 57.43% |
$827K - $993K
|
158K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
51.7K+ 0.85% |
$743K - $892K
|
6.13M
$76.9M
|
|
|
May 15, 2024
Q1 2024
|
Nut Tree Capital Management, LP
New York, NY |
BUY
|
- |
50K+ 14.29% |
$719K - $863K
|
400K
$5.02M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
47.8KNew |
$687K - $825K
|
47.8K
$599K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
44.6K+ 199.23% |
$642K - $771K
|
67.1K
$841K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
43KNew |
$618K - $742K
|
43K
$539K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
37.2K+ 125.25% |
$535K - $643K
|
66.9K
$840K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
34.7KNew |
$498K - $599K
|
34.7K
$435K
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
34KNew |
$489K - $587K
|
34K
$427K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
32K+ 47.04% |
$460K - $552K
|
100K
$1.25M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
31.7K+ 104.86% |
$456K - $547K
|
61.9K
$777K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.6K+ 2.01% |
$454K - $545K
|
1.6M
$20M
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
30KNew |
$431K - $518K
|
30K
$376K
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
29.7K+ 4.04% |
$427K - $513K
|
766K
$9.61M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
28.6K+ 29.07% |
$411K - $494K
|
127K
$1.59M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27K+ 10.96% |
$388K - $466K
|
273K
$3.43M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.9KNew |
$387K - $464K
|
26.9K
$337K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.8K+ 34.77% |
$371K - $445K
|
100K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
24.6KNew |
$354K - $425K
|
24.6K
$309K
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
23.9K+ 52.96% |
$343K - $412K
|
68.9K
$864K
|