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 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
23.7K+ 99.65% |
$299K - $418K
|
47.4K
$558K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.8KNew |
$275K - $385K
|
21.8K
$257K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21.8K+ 5.27% |
$275K - $385K
|
435K
$5.12M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.6K+ 59.96% |
$260K - $363K
|
54.9K
$647K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
20.1KNew |
$254K - $354K
|
20.1K
$237K
|
|
|
Aug 15, 2022
Q2 2022
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
20KNew |
$253K - $353K
|
20K
$236K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.3KNew |
$244K - $341K
|
19.3K
$227K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.9KNew |
$227K - $317K
|
17.9K
$211K
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
16.6KNew |
$210K - $294K
|
16.6K
$196K
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
15.7KNew |
$199K - $278K
|
15.7K
$185K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.9K+ 38.69% |
$188K - $262K
|
53.3K
$628K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
14.4K+ 0.25% |
$182K - $255K
|
5.79M
$68.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.3KNew |
$181K - $253K
|
14.3K
$169K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14K+ 3.06% |
$177K - $248K
|
473K
$5.57M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
13.5KNew |
$170K - $238K
|
13.5K
$159K
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
13.3KNew |
$167K - $234K
|
13.3K
$156K
|
|
|
Aug 10, 2022
Q2 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
12.8K+ 4.84% |
$161K - $225K
|
276K
$3.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.4K+ 669.64% |
$144K - $202K
|
13.1K
$155K
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
11.3KNew |
$142K - $199K
|
11.3K
$133K
|
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
11.2KNew |
$142K - $198K
|
11.2K
$132K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.2KNew |
$141K - $197K
|
11.2K
$131K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.1K+ 7.56% |
$141K - $197K
|
158K
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11KNew |
$139K - $194K
|
11K
$129K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.4KNew |
$131K - $183K
|
10.4K
$122K
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
10.1KNew |
$128K - $178K
|
10.1K
$119K
|
|
|
Aug 05, 2022
Q2 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
10.1K+ 2.21% |
$128K - $178K
|
468K
$5.51M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10.1K+ 9.27% |
$127K - $177K
|
119K
$1.4M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
9.62K+ 8.86% |
$121K - $170K
|
118K
$1.39M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
9.58K+ 244.99% |
$121K - $169K
|
13.5K
$159K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.25K+ 6.15% |
$104K - $146K
|
142K
$1.68M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
8.17K+ 1.36% |
$103K - $144K
|
611K
$7.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Tru Independence LLC
|
BUY
|
- |
7.9K+ 2.13% |
$99.8K - $139K
|
379K
$4.47M
|
|
|
Aug 05, 2022
Q2 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
7.75K+ 5.55% |
$97.8K - $137K
|
147K
$1.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.37KNew |
$93.1K - $130K
|
7.37K
$86.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.05K+ 28.72% |
$76.4K - $107K
|
27.1K
$320K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.66K+ 3.66% |
$71.5K - $99.9K
|
160K
$1.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.54K+ 1.11% |
$57.4K - $80.1K
|
415K
$4.89M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.42K+ 174.84% |
$55.8K - $78K
|
6.95K
$81.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.32K+ 333.31% |
$54.6K - $76.3K
|
5.62K
$66.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
3.81K+ 17.0% |
$48.1K - $67.3K
|
26.2K
$309K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.8K+ 19.6% |
$48K - $67.1K
|
23.2K
$273K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
3.6KNew |
$45.5K - $63.5K
|
3.6K
$42.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.2K+ 16.34% |
$40.4K - $56.5K
|
22.8K
$268K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.15K+ 20.71% |
$39.7K - $55.5K
|
18.3K
$216K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.54KNew |
$32K - $44.7K
|
2.54K
$29.9K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.44K+ 2.21% |
$30.8K - $43.1K
|
113K
$1.33M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.13K+ 14.12% |
$26.9K - $37.6K
|
17.2K
$203K
|
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1.9K+ 19.72% |
$24K - $33.5K
|
11.5K
$136K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.71K+ 2.19% |
$21.6K - $30.2K
|
79.8K
$940K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.71K+ 2.19% |
$21.6K - $30.2K
|
79.8K
$940K
|