Purchases and Sales Made in Q2 2022 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.57M+ 4760.47% |
$32.5M - $45.4M
|
2.62M
$32.9M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.76MNew |
$22.2M - $31M
|
1.76M
$22M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.41M+ 87.08% |
$17.8M - $24.8M
|
3.02M
$37.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.03MNew |
$13M - $18.2M
|
1.03M
$12.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.01M+ 117.19% |
$12.8M - $17.9M
|
1.87M
$23.5M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.01M+ 117.19% |
$12.8M - $17.9M
|
1.87M
$23.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Growth Management LP
Boston, MA |
BUY
|
- |
830KNew |
$10.5M - $14.6M
|
830K
$10.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
791K+ 118.68% |
$9.98M - $14M
|
1.46M
$18.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
493K+ 406.57% |
$6.23M - $8.7M
|
614K
$7.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
457K+ 45.58% |
$5.77M - $8.07M
|
1.46M
$18.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
434K+ 84.99% |
$5.48M - $7.65M
|
944K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
405K+ 79.64% |
$5.12M - $7.15M
|
914K
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
369K+ 14.91% |
$4.66M - $6.51M
|
2.84M
$35.7M
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
263KNew |
$3.33M - $4.65M
|
263K
$3.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
250K+ 22.14% |
$3.16M - $4.41M
|
1.38M
$17.3M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
229KNew |
$2.9M - $4.05M
|
229K
$2.88M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
217K+ 20.54% |
$2.74M - $3.83M
|
1.27M
$16M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
207K+ 315.11% |
$2.61M - $3.65M
|
273K
$3.42M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
205K+ 134.51% |
$2.59M - $3.62M
|
357K
$4.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
197K+ 368.27% |
$2.49M - $3.47M
|
250K
$3.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
187K+ 81.75% |
$2.37M - $3.31M
|
417K
$5.23M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
152K+ 2.86% |
$1.92M - $2.68M
|
5.47M
$68.6M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
116K+ 22.06% |
$1.46M - $2.04M
|
640K
$8.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
109KNew |
$1.37M - $1.92M
|
109K
$1.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
107K+ 68.26% |
$1.36M - $1.89M
|
265K
$3.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
103K+ 681.98% |
$1.31M - $1.83M
|
119K
$1.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
98.2KNew |
$1.24M - $1.73M
|
98.2K
$1.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
96.2KNew |
$1.21M - $1.7M
|
96.2K
$1.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
90.2KNew |
$1.14M - $1.59M
|
90.2K
$1.13M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
78K+ 3016.75% |
$985K - $1.38M
|
80.6K
$1.01M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
72.9K+ 50.1% |
$921K - $1.29M
|
219K
$2.74M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
67.4K+ 131.27% |
$852K - $1.19M
|
119K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
62.3KNew |
$787K - $1.1M
|
62.3K
$782K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
61.1K+ 283.9% |
$772K - $1.08M
|
82.6K
$1.04M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
56.3KNew |
$711K - $994K
|
56.3K
$706K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
52.9K+ 904.93% |
$668K - $933K
|
58.7K
$736K
|
|
|
Aug 03, 2022
Q2 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
52.2K+ 7.69% |
$659K - $921K
|
731K
$9.16M
|
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
50.2KNew |
$634K - $886K
|
50.2K
$630K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
45.8KNew |
$579K - $809K
|
45.8K
$575K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
44.6K+ 45.32% |
$563K - $787K
|
143K
$1.79M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
42.9K+ 324.05% |
$542K - $758K
|
56.2K
$705K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
39.3K+ 330.66% |
$496K - $693K
|
51.1K
$641K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
39KNew |
$493K - $688K
|
39K
$489K
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
37.8K+ 6.04% |
$477K - $667K
|
664K
$8.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
33.4KNew |
$422K - $589K
|
33.4K
$419K
|
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
33KNew |
$417K - $582K
|
33K
$414K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
31.3K+ 259.55% |
$395K - $552K
|
43.3K
$543K
|
|
|
Jul 18, 2022
Q2 2022
|
First United Bank & Trust
|
BUY
|
- |
26.5KNew |
$335K - $468K
|
26.5K
$332K
|
|
|
Aug 15, 2022
Q2 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
26KNew |
$328K - $459K
|
26K
$326K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
24.1KNew |
$304K - $425K
|
24.1K
$302K
|