Purchases and Sales Made in Q1 2025 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q1 2025. 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 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-54.4K- 49.25% |
$553K - $666K
|
56K
$874K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-55.4K- 26.45% |
$564K - $680K
|
154K
$2.41M
|
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-57.4K- 2.54% |
$584K - $704K
|
2.2M
$34.3M
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-61.2K- 70.68% |
$623K - $751K
|
25.4K
$397K
|
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-62.7K- 1.93% |
$638K - $769K
|
3.18M
$49.6M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-62.9K- 31.9% |
$640K - $771K
|
134K
$2.1M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-64.4K- 66.06% |
$655K - $790K
|
33.1K
$517K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-69.9K- 15.8% |
$711K - $857K
|
373K
$5.82M
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-74.9K- 48.22% |
$762K - $918K
|
80.4K
$1.26M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-75.6K- 27.75% |
$769K - $927K
|
197K
$3.07M
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-80.2K- 60.01% |
$815K - $983K
|
53.4K
$834K
|
|
|
May 27, 2025
Q1 2025
|
Villanova Investment Management CO LLC
Wayne, PA |
SELL
|
- |
-86.3K- 65.21% |
$878K - $1.06M
|
46.1K
$719K
|
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-100K- 61.9% |
$1.02M - $1.23M
|
61.5K
$961K
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-120K- 76.0% |
$1.22M - $1.47M
|
37.8K
$589K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-132K- 6.95% |
$1.34M - $1.62M
|
1.77M
$27.6M
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-137K- 91.66% |
$1.4M - $1.68M
|
12.5K
$195K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-153K- 12.15% |
$1.56M - $1.88M
|
1.11M
$17.3M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-159K- 10.88% |
$1.61M - $1.95M
|
1.3M
$20.3M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-193K- 3.07% |
$1.97M - $2.37M
|
6.11M
$95.4M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-210K- 23.82% |
$2.14M - $2.57M
|
672K
$10.5M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-225K- 19.04% |
$2.29M - $2.76M
|
958K
$15M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-247K- 14.97% |
$2.51M - $3.03M
|
1.4M
$21.9M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-322K- 38.57% |
$3.27M - $3.94M
|
512K
$7.99M
|
|
|
May 09, 2025
Q1 2025
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
- |
-394K- 10.16% |
$4.01M - $4.83M
|
3.48M
$54.4M
|
|
|
May 15, 2025
Q1 2025
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-429K- 68.47% |
$4.37M - $5.26M
|
198K
$3.09M
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-521K- 77.28% |
$5.3M - $6.38M
|
153K
$2.39M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-824K- 4.28% |
$8.38M - $10.1M
|
18.5M
$288M
|
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.08M- 76.94% |
$11M - $13.2M
|
323K
$5.04M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.58M- 36.82% |
$16M - $19.3M
|
2.7M
$42.2M
|