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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 1.29% |
$14.4K - $17.3K
|
76.6K
$902K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.14K- 1.19% |
$16.3K - $19.6K
|
94.3K
$1.11M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.32K- 29.67% |
$18.9K - $22.7K
|
3.12K
$36.8K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.38K- 4.28% |
$19.8K - $23.8K
|
30.8K
$363K
|
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.77K- 1.03% |
$25.4K - $30.5K
|
170K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.83K- 35.43% |
$26.3K - $31.6K
|
3.34K
$39.3K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2K- 71.43% |
$28.7K - $34.5K
|
800
$9.42K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.19K- 99.59% |
$31.4K - $37.8K
|
9
$106
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.25K- 0.8% |
$32.3K - $38.8K
|
280K
$3.3M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.29K- 3.27% |
$32.9K - $39.5K
|
67.7K
$797K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.7K- 12.94% |
$38.9K - $46.7K
|
18.2K
$214K
|
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-2.74K- 13.45% |
$39.4K - $47.3K
|
17.7K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.82K- 10.06% |
$40.6K - $48.7K
|
25.2K
$297K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.84K- 12.97% |
$40.9K - $49.1K
|
19.1K
$225K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.86K- 1.59% |
$41K - $49.3K
|
177K
$2.08M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.88K- 97.36% |
$41.4K - $49.7K
|
78
$919
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.01K- 4.8% |
$43.2K - $51.9K
|
59.6K
$703K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.9K- 8.6% |
$56K - $67.3K
|
41.4K
$488K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.94K- 1.84% |
$56.6K - $68K
|
210K
$2.48M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-4.1K- 25.0% |
$58.9K - $70.8K
|
12.3K
$145K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.62K- 1.44% |
$66.4K - $79.7K
|
317K
$3.74M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.85K- 0.17% |
$69.7K - $83.7K
|
2.8M
$33M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.08K- 8.31% |
$73K - $87.7K
|
56.1K
$661K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.28K- 3.32% |
$75.9K - $91.2K
|
154K
$1.81M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.19K- 22.93% |
$89K - $107K
|
20.8K
$245K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.91K- 8.61% |
$99.3K - $119K
|
73.3K
$864K
|
|
|
Apr 18, 2024
Q1 2024
|
Tru Independence LLC
|
SELL
|
- |
-7.35K- 2.1% |
$106K - $127K
|
342K
$4.03M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.48K- 5.48% |
$108K - $129K
|
129K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.55K- 4.78% |
$109K - $130K
|
150K
$1.77M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.74K- 5.27% |
$126K - $151K
|
157K
$1.85M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.94K- 5.24% |
$128K - $154K
|
162K
$1.9M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.7K- 29.6% |
$168K - $201K
|
27.8K
$327K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-13K- 10.06% |
$186K - $224K
|
116K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13.2K- 82.86% |
$189K - $227K
|
2.72K
$32.1K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-14K- 34.84% |
$201K - $242K
|
26.2K
$309K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-15.9K- 24.38% |
$228K - $274K
|
49.3K
$580K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-16.6K- 24.92% |
$239K - $287K
|
50K
$589K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-19K- 7.73% |
$273K - $328K
|
227K
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-21.2K- 89.09% |
$305K - $366K
|
2.6K
$30.6K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.8K- 1.28% |
$313K - $376K
|
1.68M
$19.7M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.5K- 15.86% |
$324K - $389K
|
120K
$1.41M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-24.6K- 50.14% |
$354K - $425K
|
24.5K
$288K
|
|
|
May 15, 2024
Q1 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-24.7K- 11.18% |
$355K - $426K
|
196K
$2.31M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.1K- 4.79% |
$360K - $433K
|
498K
$5.87M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-30.2K- 16.71% |
$434K - $522K
|
151K
$1.77M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-30.6K- 14.51% |
$440K - $528K
|
180K
$2.12M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-40.8K- 77.67% |
$586K - $704K
|
11.7K
$138K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-42.1K- 93.42% |
$606K - $727K
|
2.97K
$35K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-45.8K- 18.22% |
$659K - $791K
|
206K
$2.42M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-47.9K- 26.77% |
$688K - $827K
|
131K
$1.54M
|