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 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.71K+ 2.19% |
$21.6K - $30.2K
|
79.8K
$1M
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.24K+ 1.99% |
$15.7K - $21.9K
|
63.6K
$798K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.08K+ 632.94% |
$13.6K - $19K
|
1.25K
$15.6K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
1.04KNew |
$13.1K - $18.4K
|
1.04K
$13K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
746+ 8.94% |
$9.42K - $13.2K
|
9.09K
$114K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
645New |
$8.15K - $11.4K
|
645
$8.09K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
426New |
$5.38K - $7.52K
|
426
$5.34K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
313New |
$3.95K - $5.52K
|
313
$3.93K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
292+ 77.66% |
$3.69K - $5.15K
|
668
$8.38K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
291+ 99.66% |
$3.68K - $5.14K
|
583
$7.31K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
164+ 221.62% |
$2.07K - $2.89K
|
238
$2.98K
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
124+ 18.65% |
$1.57K - $2.19K
|
789
$9.89K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
102+ 0.23% |
$1.29K - $1.8K
|
45.3K
$569K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
96+ 105.49% |
$1.21K - $1.69K
|
187
$2.34K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
75+ 7.12% |
$947 - $1.32K
|
1.13K
$14.2K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
72+ 342.86% |
$909 - $1.27K
|
93
$1.17K
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
70New |
$884 - $1.24K
|
70
$878
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
63+ 23.95% |
$796 - $1.11K
|
326
$4.09K
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
62+ 100.0% |
$783 - $1.09K
|
124
$1.55K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
48New |
$606 - $847
|
48
$602
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
39+ 0.16% |
$493 - $688
|
24.4K
$306K
|
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
25New |
$316 - $441
|
25
$314
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
19+ 9.05% |
$240 - $335
|
229
$2.87K
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
10+ 50.0% |
$126 - $177
|
30
$376
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
8New |
$101 - $141
|
8
$100
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
7+ 2.22% |
$88.4 - $124
|
323
$4.05K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
6+ 8.11% |
$75.8 - $106
|
80
$1K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
3New |
$37.9 - $52.9
|
3
$37.6
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 20.0% |
$75.8 - $106
|
24
$301
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-31- 0.29% |
$392 - $547
|
10.6K
$133K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-37- 0.05% |
$467 - $653
|
79.8K
$1M
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-41Closed |
$518 - $724
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-138- 29.49% |
$1.74K - $2.44K
|
330
$4.14K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-172- 0.66% |
$2.17K - $3.04K
|
26K
$326K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.26% |
$2.53K - $3.53K
|
75.5K
$947K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-219- 0.52% |
$2.77K - $3.87K
|
42.2K
$529K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-337Closed |
$4.26K - $5.95K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
SELL
|
- |
-400- 0.92% |
$5.05K - $7.06K
|
43.3K
$543K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-426Closed |
$5.38K - $7.52K
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-437- 6.29% |
$5.52K - $7.71K
|
6.51K
$81.6K
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-682- 1.95% |
$8.61K - $12K
|
34.3K
$430K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-700- 7.45% |
$8.84K - $12.4K
|
8.7K
$109K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-715- 5.77% |
$9.03K - $12.6K
|
11.7K
$146K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-786- 7.96% |
$9.93K - $13.9K
|
9.09K
$114K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-786- 7.96% |
$9.93K - $13.9K
|
9.09K
$114K
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-800- 44.44% |
$10.1K - $14.1K
|
1K
$12.5K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-830- 13.9% |
$10.5K - $14.6K
|
5.14K
$64.5K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-917- 0.45% |
$11.6K - $16.2K
|
202K
$2.53M
|
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1K- 7.41% |
$12.6K - $17.7K
|
12.5K
$157K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.18KClosed |
$14.9K - $20.9K
|
0
$0
|